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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
EVR icon
826
Evercore
EVR
$11.5B
$1.02K ﹤0.01%
3
– –
THC icon
827
Tenet Healthcare
THC
$21.5B
$994 ﹤0.01%
5
– –
CNX icon
828
CNX Resources
CNX
$5.29B
$993 ﹤0.01%
27
– –
GRDN
829
Guardian Pharmacy Services
GRDN
$2.44B
$993 ﹤0.01%
33
-1
-3% -$28
PSMT icon
830
Pricesmart
PSMT
$5.49B
$981 ﹤0.01%
8
– –
SJM icon
831
J.M. Smucker
SJM
$12.7B
$978 ﹤0.01%
10
-10
-50% -$1.03K
ZBRA icon
832
Zebra Technologies
ZBRA
$17.9B
$971 ﹤0.01%
4
-5
-56% -$1.34K
GFF icon
833
Griffon
GFF
$4.75B
$957 ﹤0.01%
13
-1
-7% -$74
GTM
834
ZoomInfo Technologies
GTM
$1.12B
$956 ﹤0.01%
94
– –
IDCC icon
835
InterDigital
IDCC
$9.07B
$955 ﹤0.01%
3
-4
-57% -$1.41K
CHCO icon
836
City Holding Co
CHCO
$2.07B
$954 ﹤0.01%
8
+3
+60% +$365
ACM icon
837
Aecom
ACM
$7.86B
$953 ﹤0.01%
10
– –
LEN.B icon
838
Lennar Class B
LEN.B
$20.1B
$951 ﹤0.01%
10
-4
-29% -$453
MMS icon
839
Maximus
MMS
$2.85B
$950 ﹤0.01%
11
+1
+10% +$85
CRUS icon
840
Cirrus Logic
CRUS
$6.11B
$948 ﹤0.01%
8
– –
UNFI icon
841
United Natural Foods
UNFI
$2.9B
$943 ﹤0.01%
28
-5
-15% -$186
ETSY icon
842
Etsy
ETSY
$7.31B
$942 ﹤0.01%
17
– –
FHI icon
843
Federated Hermes
FHI
$4.7B
$937 ﹤0.01%
+18
New +$914
BDC icon
844
Belden
BDC
$5.39B
$932 ﹤0.01%
8
+1
+14% +$117
CVSA
845
Covista Inc
CVSA
$4.36B
$931 ﹤0.01%
9
+3
+50% +$344
RITM icon
846
Rithm Capital
RITM
$5.71B
$927 ﹤0.01%
85
– –
RIG icon
847
Transocean
RIG
$6.37B
$925 ﹤0.01%
224
– –
OPCH icon
848
Option Care Health
OPCH
$3.57B
$924 ﹤0.01%
29
+5
+21% +$147
TRGP icon
849
Targa Resources
TRGP
$57.6B
$923 ﹤0.01%
5
– –
FA icon
850
First Advantage
FA
$3.61B
$901 ﹤0.01%
62
-1
-2% -$14
32 33
34
35 36

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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.