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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
FMC icon
776
FMC
FMC
$1.28B
$1.25K ﹤0.01%
90
+62
+221% +$1.18K
SIG icon
777
Signet Jewelers
SIG
$3.59B
$1.24K ﹤0.01%
15
+6
+67% +$570
WKC icon
778
World Kinect Corp
WKC
$1.89B
$1.24K ﹤0.01%
53
-1
-2% -$25
MC icon
779
Moelis & Co
MC
$4.91B
$1.24K ﹤0.01%
18
+15
+500% +$1K
ESNT icon
780
Essent Group
ESNT
$6.14B
$1.24K ﹤0.01%
19
-1
-5% -$62
HAS icon
781
Hasbro
HAS
$13.4B
$1.23K ﹤0.01%
15
– –
TFX icon
782
Teleflex
TFX
$5.78B
$1.22K ﹤0.01%
10
– –
KEX icon
783
Kirby Corp
KEX
$7.18B
$1.21K ﹤0.01%
11
– –
AAL icon
784
American Airlines Group
AAL
$9.88B
$1.21K ﹤0.01%
79
+59
+295% +$796
ULTA icon
785
Ulta Beauty
ULTA
$22.9B
$1.21K ﹤0.01%
2
– –
PVH icon
786
PVH
PVH
$3.76B
$1.21K ﹤0.01%
18
– –
GME icon
787
GameStop
GME
$8.32B
$1.21K ﹤0.01%
60
– –
LUMN icon
788
Lumen
LUMN
$6.49B
$1.2K ﹤0.01%
155
– –
PII icon
789
Polaris
PII
$3.9B
$1.2K ﹤0.01%
19
– –
SNX icon
790
TD Synnex
SNX
$20.4B
$1.2K ﹤0.01%
8
– –
FBIN icon
791
Fortune Brands Innovations
FBIN
$5.83B
$1.2K ﹤0.01%
24
-8
-25% -$402
MTN icon
792
Vail Resorts
MTN
$5.29B
$1.2K ﹤0.01%
9
+6
+200% +$883
CVCO icon
793
Cavco Industries
CVCO
$4.6B
$1.18K ﹤0.01%
2
+1
+100% +$567
GPI icon
794
Group 1 Automotive
GPI
$3.17B
$1.18K ﹤0.01%
3
– –
ADEA icon
795
Adeia
ADEA
$3.1B
$1.17K ﹤0.01%
68
-1
-1% -$15
STWD icon
796
Starwood Property Trust
STWD
$6.09B
$1.17K ﹤0.01%
65
-13
-17% -$239
NVO
797
Novo Nordisk
NVO
$203B
$1.17K ﹤0.01%
23
-67
-74% -$3.43K
CLF icon
798
Cleveland-Cliffs
CLF
$6.99B
$1.17K ﹤0.01%
88
– –
PBF icon
799
PBF Energy
PBF
$8.34B
$1.17K ﹤0.01%
43
– –
AMTM
800
Amentum Holdings
AMTM
$5.51B
$1.16K ﹤0.01%
40
– –
30 31
32
33 34

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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.