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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
ONB icon
826
Old National Bancorp
ONB
$10.4B
$988 ﹤0.01%
45
-1
-2% -$22
ACLS icon
827
Axcelis
ACLS
$4.39B
$976 ﹤0.01%
10
– –
FA icon
828
First Advantage
FA
$3.61B
$970 ﹤0.01%
63
-1
-2% -$17
MGM icon
829
MGM Resorts International
MGM
$11.1B
$970 ﹤0.01%
28
– –
PSMT icon
830
Pricesmart
PSMT
$5.49B
$970 ﹤0.01%
8
-2
-20% -$221
RITM icon
831
Rithm Capital
RITM
$5.71B
$968 ﹤0.01%
85
– –
PSKY
832
Paramount Skydance Corp
PSKY
$10.7B
$965 ﹤0.01%
+51
New +$807
FND icon
833
Floor & Decor
FND
$6.32B
$958 ﹤0.01%
13
– –
AMTM
834
Amentum Holdings
AMTM
$5.51B
$958 ﹤0.01%
40
– –
CRC icon
835
California Resources
CRC
$4.75B
$957 ﹤0.01%
18
– –
MOH icon
836
Molina Healthcare
MOH
$10.8B
$957 ﹤0.01%
5
-16
-76% -$2.94K
CLVT icon
837
Clarivate
CLVT
$1.19B
$950 ﹤0.01%
248
– –
LUMN icon
838
Lumen
LUMN
$6.49B
$949 ﹤0.01%
155
+13
+9% +$62
FMC icon
839
FMC
FMC
$1.28B
$942 ﹤0.01%
28
-32
-53% -$1.25K
FIVE icon
840
Five Below
FIVE
$13.2B
$928 ﹤0.01%
6
– –
CVSA
841
Covista Inc
CVSA
$4.36B
$927 ﹤0.01%
6
– –
TMHC
842
DELISTED
Taylor Morrison
TMHC
$924 ﹤0.01%
14
– –
MSM icon
843
MSC Industrial Direct
MSM
$6.67B
$921 ﹤0.01%
10
– –
KEX icon
844
Kirby Corp
KEX
$7.18B
$918 ﹤0.01%
11
– –
MMS icon
845
Maximus
MMS
$2.85B
$914 ﹤0.01%
10
+3
+43% +$243
MOS icon
846
The Mosaic Company
MOS
$7.18B
$902 ﹤0.01%
26
– –
GRDN
847
Guardian Pharmacy Services
GRDN
$2.44B
$892 ﹤0.01%
34
+14
+70% +$334
CNXC icon
848
Concentrix
CNXC
$1.5B
$877 ﹤0.01%
19
– –
KTB icon
849
Kontoor Brands
KTB
$4.51B
$877 ﹤0.01%
+11
New +$788
RDN icon
850
Radian Group
RDN
$4.87B
$869 ﹤0.01%
24
– –
32 33
34
35 36

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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.