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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
OGE icon
801
OGE Energy
OGE
$9.69B
$1.15K ﹤0.01%
27
– –
INGM
802
Ingram Micro Holding
INGM
$6.47B
$1.15K ﹤0.01%
54
– –
CARG icon
803
CarGurus
CARG
$3.29B
$1.15K ﹤0.01%
30
+10
+50% +$360
UPWK icon
804
Upwork
UPWK
$1.05B
$1.15K ﹤0.01%
58
+17
+41% +$312
HWC icon
805
Hancock Whitney
HWC
$6.34B
$1.15K ﹤0.01%
18
– –
FYBR
806
DELISTED
Frontier Communications
FYBR
$1.14K ﹤0.01%
30
– –
WU icon
807
Western Union
WU
$2.23B
$1.14K ﹤0.01%
+122
New +$1.08K
EXPE icon
808
Expedia Group
EXPE
$39.1B
$1.13K ﹤0.01%
4
– –
FIVE icon
809
Five Below
FIVE
$13.2B
$1.13K ﹤0.01%
6
– –
NWL icon
810
Newell Brands
NWL
$2.62B
$1.13K ﹤0.01%
303
+166
+121% +$671
WTFC icon
811
Wintrust Financial
WTFC
$11B
$1.12K ﹤0.01%
8
– –
CATY icon
812
Cathay General Bancorp
CATY
$4.3B
$1.11K ﹤0.01%
23
+14
+156% +$673
UI icon
813
Ubiquiti
UI
$35B
$1.11K ﹤0.01%
2
– –
THG icon
814
Hanover Insurance
THG
$7.74B
$1.1K ﹤0.01%
6
– –
REXR icon
815
Rexford Industrial Realty
REXR
$8.11B
$1.08K ﹤0.01%
28
– –
VNOM icon
816
Viper Energy
VNOM
$15.2B
$1.08K ﹤0.01%
28
-13
-32% -$492
WHR icon
817
Whirlpool
WHR
$2.79B
$1.08K ﹤0.01%
15
-1
-6% -$74
APTV icon
818
Aptiv
APTV
$10.1B
$1.06K ﹤0.01%
14
– –
COO icon
819
Cooper Companies
COO
$15B
$1.06K ﹤0.01%
13
-7
-35% -$524
YETI icon
820
Yeti Holdings
YETI
$3.85B
$1.06K ﹤0.01%
24
– –
PFSI icon
821
PennyMac Financial
PFSI
$4B
$1.05K ﹤0.01%
8
-2
-20% -$255
BGC icon
822
BGC Group
BGC
$5.12B
$1.04K ﹤0.01%
117
-2
-2% -$18
LAR
823
Lithium Argentina AG
LAR
$1.12B
$1.03K ﹤0.01%
185
– –
EPAM icon
824
EPAM Systems
EPAM
$5.17B
$1.02K ﹤0.01%
5
+2
+67% +$357
MGM icon
825
MGM Resorts International
MGM
$11.1B
$1.02K ﹤0.01%
28
– –
31 32
33
34 35

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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.