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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
ETSY icon
801
Etsy
ETSY
$7.31B
$1.13K ﹤0.01%
17
– –
HWC icon
802
Hancock Whitney
HWC
$6.34B
$1.13K ﹤0.01%
18
– –
BGC icon
803
BGC Group
BGC
$5.12B
$1.13K ﹤0.01%
119
-1
-0.8% -$10
FYBR
804
DELISTED
Frontier Communications
FYBR
$1.12K ﹤0.01%
30
– –
BFH icon
805
Bread Financial
BFH
$4.46B
$1.11K ﹤0.01%
20
– –
PII icon
806
Polaris
PII
$3.9B
$1.1K ﹤0.01%
19
– –
ULTA icon
807
Ulta Beauty
ULTA
$22.9B
$1.09K ﹤0.01%
2
– –
PRDO icon
808
Perdoceo Education
PRDO
$1.96B
$1.09K ﹤0.01%
29
-1
-3% -$32
GLOB icon
809
Globant
GLOB
$1.67B
$1.09K ﹤0.01%
19
-19
-50% -$1.4K
THG icon
810
Hanover Insurance
THG
$7.74B
$1.09K ﹤0.01%
6
– –
DASH icon
811
DoorDash
DASH
$92.1B
$1.09K ﹤0.01%
4
– –
GNTX icon
812
Gentex
GNTX
$4.93B
$1.07K ﹤0.01%
38
– –
CLF icon
813
Cleveland-Cliffs
CLF
$6.99B
$1.07K ﹤0.01%
88
– –
LULU icon
814
lululemon athletica
LULU
$13.7B
$1.07K ﹤0.01%
+6
New +$1.2K
GFF icon
815
Griffon
GFF
$4.75B
$1.07K ﹤0.01%
14
– –
VAC icon
816
Marriott Vacations Worldwide
VAC
$4.1B
$1.06K ﹤0.01%
16
– –
WTFC icon
817
Wintrust Financial
WTFC
$11B
$1.06K ﹤0.01%
8
– –
LAC
818
Lithium Americas
LAC
$1.18B
$1.06K ﹤0.01%
185
– –
SM icon
819
SM Energy
SM
$7.71B
$1.05K ﹤0.01%
42
– –
FR icon
820
First Industrial Realty Trust
FR
$8.4B
$1.03K ﹤0.01%
20
– –
GTM
821
ZoomInfo Technologies
GTM
$1.12B
$1.03K ﹤0.01%
94
– –
THC icon
822
Tenet Healthcare
THC
$21.5B
$1.01K ﹤0.01%
5
– –
EVR icon
823
Evercore
EVR
$11.5B
$1.01K ﹤0.01%
3
-4
-57% -$1.25K
CRUS icon
824
Cirrus Logic
CRUS
$6.11B
$1K ﹤0.01%
8
– –
FRPT icon
825
Freshpet
FRPT
$3.48B
$992 ﹤0.01%
+18
New +$1.11K
31 32
33
34 35

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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.