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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
-$680K
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.7%
Holding
1,112
New
33
Increased
190
Reduced
324
Closed
32

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$200K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$169K
3
DEO icon
Diageo
DEO
+$101K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$69.6K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$590K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$116K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$82.7K
5
AVGO icon
Broadcom
AVGO
+$81K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 5.42%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
751
PVH
PVH
$3.76B
$1.51K ﹤0.01%
18
– –
IONS icon
752
Ionis Pharmaceuticals
IONS
$9.39B
$1.5K ﹤0.01%
23
– –
VLTO icon
753
Veralto
VLTO
$23.6B
$1.49K ﹤0.01%
14
– –
AVY icon
754
Avery Dennison
AVY
$13.7B
$1.46K ﹤0.01%
9
– –
HP icon
755
Helmerich & Payne
HP
$4.29B
$1.44K ﹤0.01%
65
-14
-18% -$258
LEG icon
756
Leggett & Platt
LEG
$1.29B
$1.43K ﹤0.01%
161
-65
-29% -$619
JHG
757
DELISTED
Janus Henderson
JHG
$1.42K ﹤0.01%
32
– –
MTCH icon
758
Match Group
MTCH
$8.4B
$1.41K ﹤0.01%
40
– –
WKC icon
759
World Kinect Corp
WKC
$1.89B
$1.4K ﹤0.01%
54
-1
-2% -$27
HSIC icon
760
Henry Schein
HSIC
$10.1B
$1.39K ﹤0.01%
21
– –
ACHC icon
761
Acadia Healthcare
ACHC
$2.95B
$1.39K ﹤0.01%
56
+6
+12% +$134
NFG icon
762
National Fuel Gas
NFG
$7.77B
$1.39K ﹤0.01%
15
– –
COO icon
763
Cooper Companies
COO
$15B
$1.37K ﹤0.01%
20
+1
+5% +$71
DTM icon
764
DT Midstream
DTM
$13.9B
$1.36K ﹤0.01%
12
– –
RRC icon
765
Range Resources
RRC
$9.39B
$1.35K ﹤0.01%
36
– –
LPLA icon
766
LPL Financial
LPLA
$29.7B
$1.33K ﹤0.01%
4
– –
UHAL.B icon
767
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.32K ﹤0.01%
26
– –
TXG icon
768
10x Genomics
TXG
$7.52B
$1.32K ﹤0.01%
113
– –
UI icon
769
Ubiquiti
UI
$35B
$1.32K ﹤0.01%
2
-2
-50% -$998
LOPE icon
770
Grand Canyon Education
LOPE
$3.7B
$1.32K ﹤0.01%
6
– –
GPI icon
771
Group 1 Automotive
GPI
$3.17B
$1.31K ﹤0.01%
3
– –
SNX icon
772
TD Synnex
SNX
$20.4B
$1.31K ﹤0.01%
8
– –
BEPC icon
773
Brookfield Renewable
BEPC
$6.5B
$1.31K ﹤0.01%
38
– –
ACM icon
774
Aecom
ACM
$7.86B
$1.3K ﹤0.01%
10
– –
BYD icon
775
Boyd Gaming
BYD
$6.03B
$1.3K ﹤0.01%
15
-6
-29% -$504
29 30
31
32 33

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Bruce G. Allen Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Bruce G. Allen Investments held 1,112 positions worth $140M, up 5.8% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bruce G. Allen Investments's Q3 2025 filing shows 33 new, 190 increased, 324 reduced and 32 closed positions. Its largest new stake was KLA: 550 shares worth $59.3K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q3 2025 buy was KLA: 550 shares worth $59.3K.
  • Bruce G. Allen Investments added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $200K increase.
  • Bruce G. Allen Investments's biggest Q3 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $590K.
  • Bruce G. Allen Investments fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $51.1K.
  • Bruce G. Allen Investments's ten largest holdings make up 58% of its $140M portfolio in Q3 2025.
  • Bruce G. Allen Investments opened 33 new positions and closed 32 in Q3 2025.
  • Bruce G. Allen Investments's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Bruce G. Allen Investments's 13F filing for Q3 2025, filed 30 Oct 2025.