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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
+3.85%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
+$3.42M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.55%
Holding
1,130
New
50
Increased
251
Reduced
345
Closed
49

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$451K
2
AAPL icon
Apple
AAPL
+$145K
3
AVGO icon
Broadcom
AVGO
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
751
Brookfield Renewable
BEPC
$6.5B
$1.46K ﹤0.01%
38
– –
COLD icon
752
Americold
COLD
$4.17B
$1.45K ﹤0.01%
113
+19
+20% +$233
UHAL.B icon
753
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.45K ﹤0.01%
31
+5
+19% +$243
FLO icon
754
Flowers Foods
FLO
$1.52B
$1.45K ﹤0.01%
133
-162
-55% -$1.88K
DTM icon
755
DT Midstream
DTM
$13.9B
$1.44K ﹤0.01%
12
– –
LPLA icon
756
LPL Financial
LPLA
$29.7B
$1.43K ﹤0.01%
4
– –
SNEX icon
757
StoneX
SNEX
$8.37B
$1.43K ﹤0.01%
34
+7
+26% +$293
FTI icon
758
TechnipFMC
FTI
$29.5B
$1.43K ﹤0.01%
32
– –
GTES icon
759
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.42K ﹤0.01%
66
– –
IHG icon
760
InterContinental Hotels
IHG
$23.9B
$1.41K ﹤0.01%
10
-14
-58% -$1.82K
TAP icon
761
Molson Coors Class B
TAP
$7.75B
$1.4K ﹤0.01%
30
-168
-85% -$7.75K
VLTO icon
762
Veralto
VLTO
$23.6B
$1.4K ﹤0.01%
14
– –
HURN icon
763
Huron Consulting
HURN
$2.39B
$1.38K ﹤0.01%
8
– –
SIRI icon
764
SiriusXM
SIRI
$9.59B
$1.38K ﹤0.01%
69
+49
+245% +$1.05K
FAF icon
765
First American
FAF
$7.38B
$1.35K ﹤0.01%
22
-3
-12% -$188
DV icon
766
DoubleVerify
DV
$2.04B
$1.35K ﹤0.01%
118
+91
+337% +$1K
BLDR icon
767
Builders FirstSource
BLDR
$7.79B
$1.34K ﹤0.01%
13
– –
LOPE icon
768
Grand Canyon Education
LOPE
$3.7B
$1.33K ﹤0.01%
8
+2
+33% +$362
HUN icon
769
Huntsman Corp
HUN
$1.78B
$1.31K ﹤0.01%
131
-70
-35% -$641
SAIA icon
770
Saia
SAIA
$9.73B
$1.31K ﹤0.01%
4
– –
PINS icon
771
Pinterest
PINS
$13B
$1.29K ﹤0.01%
50
+27
+117% +$777
HSIC icon
772
Henry Schein
HSIC
$10.1B
$1.28K ﹤0.01%
17
-4
-19% -$281
BYD icon
773
Boyd Gaming
BYD
$6.03B
$1.28K ﹤0.01%
15
– –
LBRDK icon
774
Liberty Broadband Class C
LBRDK
$5.07B
$1.26K ﹤0.01%
26
-5
-16% -$260
FR icon
775
First Industrial Realty Trust
FR
$8.4B
$1.26K ﹤0.01%
22
+2
+10% +$112
29 30
31
32 33

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Bruce G. Allen Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bruce G. Allen Investments held 1,130 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce G. Allen Investments's Q4 2025 filing shows 50 new, 251 increased, 345 reduced and 49 closed positions. Its largest new stake was Qnity Electronics Inc: 368 shares worth $30K. The largest sale was Sprott Physical Gold, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q4 2025 buy was Qnity Electronics Inc: 368 shares worth $30K.
  • Bruce G. Allen Investments added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $3.01M increase.
  • Bruce G. Allen Investments's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $451K.
  • Bruce G. Allen Investments fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $34.5K.
  • Bruce G. Allen Investments's ten largest holdings make up 60% of its $148M portfolio in Q4 2025.
  • Bruce G. Allen Investments opened 50 new positions and closed 49 in Q4 2025.
  • Bruce G. Allen Investments's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Bruce G. Allen Investments's 13F filing for Q4 2025, filed 10 Feb 2026.