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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
PBF icon
776
PBF Energy
PBF
$8.34B
$1.3K ﹤0.01%
43
– –
WEN icon
777
Wendy's
WEN
$1.65B
$1.27K ﹤0.01%
139
+125
+893% +$1.28K
STM icon
778
STMicroelectronics
STM
$48.4B
$1.27K ﹤0.01%
+45
New +$1.26K
EIX icon
779
Edison International
EIX
$26.7B
$1.27K ﹤0.01%
23
+15
+188% +$809
ESNT icon
780
Essent Group
ESNT
$6.14B
$1.27K ﹤0.01%
20
-5
-20% -$304
FTI icon
781
TechnipFMC
FTI
$29.5B
$1.26K ﹤0.01%
32
– –
WHR icon
782
Whirlpool
WHR
$2.79B
$1.26K ﹤0.01%
16
+3
+23% +$275
OGE icon
783
OGE Energy
OGE
$9.69B
$1.25K ﹤0.01%
27
– –
UNFI icon
784
United Natural Foods
UNFI
$2.9B
$1.24K ﹤0.01%
33
– –
PFSI icon
785
PennyMac Financial
PFSI
$4B
$1.24K ﹤0.01%
10
– –
AIN icon
786
Albany International
AIN
$1.81B
$1.23K ﹤0.01%
23
– –
TFX icon
787
Teleflex
TFX
$5.78B
$1.22K ﹤0.01%
10
-3
-23% -$364
FTDR icon
788
Frontdoor
FTDR
$5.89B
$1.21K ﹤0.01%
18
-5
-22% -$304
SNEX icon
789
StoneX
SNEX
$8.37B
$1.21K ﹤0.01%
27
– –
APTV icon
790
Aptiv
APTV
$10.1B
$1.21K ﹤0.01%
14
– –
LBRDA icon
791
Liberty Broadband Class A
LBRDA
$5.07B
$1.2K ﹤0.01%
19
– –
SAIA icon
792
Saia
SAIA
$9.73B
$1.2K ﹤0.01%
4
– –
PFBC icon
793
Preferred Bank
PFBC
$1.26B
$1.18K ﹤0.01%
13
– –
HURN icon
794
Huron Consulting
HURN
$2.39B
$1.17K ﹤0.01%
8
+4
+100% +$545
INGM
795
Ingram Micro Holding
INGM
$6.47B
$1.16K ﹤0.01%
+54
New +$1.1K
ADEA icon
796
Adeia
ADEA
$3.1B
$1.16K ﹤0.01%
69
-1
-1% -$15
COTY icon
797
Coty
COTY
$2.43B
$1.16K ﹤0.01%
286
+108
+61% +$495
COLD icon
798
Americold
COLD
$4.17B
$1.15K ﹤0.01%
94
+26
+38% +$387
REXR icon
799
Rexford Industrial Realty
REXR
$8.11B
$1.15K ﹤0.01%
28
– –
HAS icon
800
Hasbro
HAS
$13.4B
$1.14K ﹤0.01%
15
– –
30 31
32
33 34

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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.