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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
CRC icon
876
California Resources
CRC
$4.75B
$805 ﹤0.01%
18
– –
ACLS icon
877
Axcelis
ACLS
$4.39B
$803 ﹤0.01%
10
– –
HAE icon
878
Haemonetics
HAE
$4.16B
$802 ﹤0.01%
10
-3
-23% -$202
VIRT icon
879
Virtu Financial
VIRT
$5.04B
$800 ﹤0.01%
24
– –
U icon
880
Unity
U
$19.6B
$795 ﹤0.01%
18
– –
ORI icon
881
Old Republic International
ORI
$10.3B
$776 ﹤0.01%
17
-1
-6% -$43
LZ icon
882
LegalZoom.com
LZ
$930M
$775 ﹤0.01%
78
+38
+95% +$377
APAM icon
883
Artisan Partners
APAM
$2.97B
$774 ﹤0.01%
+19
New +$811
NOK icon
884
Nokia
NOK
$57.6B
$770 ﹤0.01%
119
– –
OSIS icon
885
OSI Systems
OSIS
$3.82B
$765 ﹤0.01%
3
– –
KBR icon
886
KBR
KBR
$4.8B
$764 ﹤0.01%
19
+6
+46% +$257
MTDR icon
887
Matador Resources
MTDR
$6.5B
$764 ﹤0.01%
18
+3
+20% +$126
URBN icon
888
Urban Outfitters
URBN
$6.63B
$753 ﹤0.01%
10
– –
ADUS icon
889
Addus HomeCare
ADUS
$2.2B
$752 ﹤0.01%
7
– –
BEN icon
890
Franklin Resources
BEN
$17.1B
$741 ﹤0.01%
31
– –
KTB icon
891
Kontoor Brands
KTB
$4.51B
$733 ﹤0.01%
12
+1
+9% +$74
AROC icon
892
Archrock
AROC
$5.84B
$729 ﹤0.01%
28
-1
-3% -$25
LCII icon
893
LCI Industries
LCII
$2.6B
$728 ﹤0.01%
6
– –
NIC icon
894
Nicolet Bankshares
NIC
$3.72B
$728 ﹤0.01%
6
– –
RPM icon
895
RPM International
RPM
$14.7B
$728 ﹤0.01%
7
– –
CWEN.A
896
DELISTED
Clearway Energy Class A
CWEN.A
$723 ﹤0.01%
23
+7
+44% +$219
LVS icon
897
Las Vegas Sands
LVS
$29.6B
$716 ﹤0.01%
11
– –
CLH icon
898
Clean Harbors
CLH
$16.7B
$703 ﹤0.01%
3
– –
W icon
899
Wayfair
W
$14.1B
$703 ﹤0.01%
7
– –
BY icon
900
Byline Bancorp
BY
$1.78B
$700 ﹤0.01%
24
+3
+14% +$84
34 35
36
37 38

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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.