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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
RH icon
851
RH
RH
$3.41B
$896 ﹤0.01%
+5
New +$855
GNTX icon
852
Gentex
GNTX
$4.93B
$884 ﹤0.01%
38
– –
MEOH icon
853
Methanex
MEOH
$4.17B
$874 ﹤0.01%
22
+8
+57% +$298
UHS icon
854
Universal Health Services
UHS
$10.2B
$872 ﹤0.01%
4
– –
TTC icon
855
Toro Company
TTC
$9.32B
$866 ﹤0.01%
11
– –
MATX icon
856
Matsons
MATX
$6.41B
$865 ﹤0.01%
7
– –
RAL
857
Ralliant Corp
RAL
$8.03B
$865 ﹤0.01%
17
-34
-67% -$1.59K
SCCO icon
858
Southern Copper
SCCO
$165B
$861 ﹤0.01%
6
– –
ASO icon
859
Academy Sports + Outdoors
ASO
$3.05B
$849 ﹤0.01%
17
– –
BRKR icon
860
Bruker
BRKR
$9.03B
$848 ﹤0.01%
18
– –
ACI icon
861
Albertsons Companies
ACI
$5.83B
$841 ﹤0.01%
+49
New +$874
DPZ icon
862
Domino's
DPZ
$11.7B
$834 ﹤0.01%
+2
New +$834
WEN icon
863
Wendy's
WEN
$1.65B
$833 ﹤0.01%
100
-39
-28% -$337
PLAB icon
864
Photronics
PLAB
$1.97B
$832 ﹤0.01%
26
+4
+18% +$103
CMC icon
865
Commercial Metals
CMC
$8B
$831 ﹤0.01%
+12
New +$751
JHX icon
866
James Hardie Industries
JHX
$17.9B
$830 ﹤0.01%
40
– –
TMHC
867
DELISTED
Taylor Morrison
TMHC
$824 ﹤0.01%
14
– –
RAMP icon
868
LiveRamp
RAMP
$2.3B
$822 ﹤0.01%
28
-1
-3% -$29
GGG icon
869
Graco
GGG
$13.4B
$820 ﹤0.01%
10
– –
SWK icon
870
Stanley Black & Decker
SWK
$15.5B
$817 ﹤0.01%
11
– –
VRTS icon
871
Virtus Investment Partners
VRTS
$1.12B
$816 ﹤0.01%
5
+1
+25% +$169
CADE
872
DELISTED
Cadence Bank
CADE
$814 ﹤0.01%
19
+4
+27% +$158
QXO
873
QXO Inc
QXO
$16.2B
$810 ﹤0.01%
42
+33
+367% +$632
HALO icon
874
Halozyme
HALO
$11.6B
$808 ﹤0.01%
12
+1
+9% +$67
LAC
875
Lithium Americas
LAC
$1.18B
$807 ﹤0.01%
185
– –
33 34
35
36 37

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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.