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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
CNX icon
851
CNX Resources
CNX
$5.29B
$867 ﹤0.01%
27
– –
SIG icon
852
Signet Jewelers
SIG
$3.59B
$863 ﹤0.01%
9
– –
NWSA icon
853
News Corp Class A
NWSA
$15.5B
$860 ﹤0.01%
28
– –
ANF icon
854
Abercrombie & Fitch
ANF
$4.99B
$856 ﹤0.01%
10
– –
PATH icon
855
UiPath
PATH
$7.91B
$856 ﹤0.01%
+64
New +$757
EXPE icon
856
Expedia Group
EXPE
$39.1B
$855 ﹤0.01%
4
– –
VIRT icon
857
Virtu Financial
VIRT
$5.04B
$852 ﹤0.01%
24
– –
ASO icon
858
Academy Sports + Outdoors
ASO
$3.05B
$850 ﹤0.01%
17
+3
+21% +$153
GGG icon
859
Graco
GGG
$13.4B
$850 ﹤0.01%
10
– –
BDC icon
860
Belden
BDC
$5.39B
$842 ﹤0.01%
7
– –
TRGP icon
861
Targa Resources
TRGP
$57.6B
$838 ﹤0.01%
5
– –
TTC icon
862
Toro Company
TTC
$9.32B
$838 ﹤0.01%
11
– –
ADUS icon
863
Addus HomeCare
ADUS
$2.2B
$826 ﹤0.01%
7
– –
RPM icon
864
RPM International
RPM
$14.7B
$825 ﹤0.01%
7
– –
SWK icon
865
Stanley Black & Decker
SWK
$15.5B
$818 ﹤0.01%
11
– –
UHS icon
866
Universal Health Services
UHS
$10.2B
$818 ﹤0.01%
4
-16
-80% -$2.88K
JBI icon
867
Janus International
JBI
$664M
$809 ﹤0.01%
82
-1
-1% -$10
ODP
868
DELISTED
ODP
ODP
$808 ﹤0.01%
29
– –
HALO icon
869
Halozyme
HALO
$11.6B
$807 ﹤0.01%
11
– –
NIC icon
870
Nicolet Bankshares
NIC
$3.72B
$807 ﹤0.01%
6
+2
+50% +$265
YETI icon
871
Yeti Holdings
YETI
$3.85B
$796 ﹤0.01%
24
– –
EEFT icon
872
Euronet Worldwide
EEFT
$2.66B
$790 ﹤0.01%
9
+6
+200% +$575
CNS icon
873
Cohen & Steers
CNS
$4.36B
$787 ﹤0.01%
12
+6
+100% +$440
RAMP icon
874
LiveRamp
RAMP
$2.3B
$787 ﹤0.01%
29
+5
+21% +$148
JHX icon
875
James Hardie Industries
JHX
$17.9B
$768 ﹤0.01%
40
-202
-83% -$4.84K
33 34
35
36 37

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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.