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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
SMCI icon
876
Super Micro Computer
SMCI
$24.3B
$767 ﹤0.01%
+16
New +$764
ALSN icon
877
Allison Transmission
ALSN
$10.2B
$764 ﹤0.01%
+9
New +$801
ORI icon
878
Old Republic International
ORI
$10.3B
$764 ﹤0.01%
18
– –
AROC icon
879
Archrock
AROC
$5.84B
$763 ﹤0.01%
29
-1
-3% -$24
UPWK icon
880
Upwork
UPWK
$1.05B
$761 ﹤0.01%
+41
New +$611
VRTS icon
881
Virtus Investment Partners
VRTS
$1.12B
$760 ﹤0.01%
4
– –
IBOC icon
882
International Bancshares
IBOC
$4.52B
$756 ﹤0.01%
11
– –
MD icon
883
Pediatrix Medical
MD
$2.15B
$754 ﹤0.01%
45
-1
-2% -$15
OSIS icon
884
OSI Systems
OSIS
$3.82B
$748 ﹤0.01%
3
– –
CARG icon
885
CarGurus
CARG
$3.29B
$745 ﹤0.01%
20
-1
-5% -$34
PINS icon
886
Pinterest
PINS
$13B
$740 ﹤0.01%
+23
New +$834
ABM icon
887
ABM Industries
ABM
$2.84B
$738 ﹤0.01%
16
– –
LSTR icon
888
Landstar System
LSTR
$6.31B
$735 ﹤0.01%
6
+3
+100% +$398
SCCO icon
889
Southern Copper
SCCO
$165B
$728 ﹤0.01%
6
+2
+50% +$194
U icon
890
Unity
U
$19.6B
$721 ﹤0.01%
18
– –
NWL icon
891
Newell Brands
NWL
$2.62B
$718 ﹤0.01%
137
-3
-2% -$17
BEN icon
892
Franklin Resources
BEN
$17.1B
$717 ﹤0.01%
31
– –
PPLI
893
People Inc
PPLI
$3.02B
$715 ﹤0.01%
+21
New +$784
URBN icon
894
Urban Outfitters
URBN
$6.63B
$714 ﹤0.01%
10
– –
MBC icon
895
MasterBrand
MBC
$1.87B
$711 ﹤0.01%
54
+8
+17% +$99
MOD icon
896
Modine Manufacturing
MOD
$10.6B
$711 ﹤0.01%
5
+1
+25% +$127
WPP icon
897
WPP
WPP
$5.8B
$701 ﹤0.01%
28
-58
-67% -$1.58K
RIG icon
898
Transocean
RIG
$6.37B
$699 ﹤0.01%
224
– –
ADNT icon
899
Adient
ADNT
$1.44B
$698 ﹤0.01%
29
– –
CLH icon
900
Clean Harbors
CLH
$16.7B
$697 ﹤0.01%
3
– –
34 35
36
37 38

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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.