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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
CUZ icon
901
Cousins Properties
CUZ
$4.85B
$695 ﹤0.01%
24
-1
-4% -$28
Z icon
902
Zillow
Z
$7.48B
$693 ﹤0.01%
9
– –
MATX icon
903
Matsons
MATX
$6.41B
$690 ﹤0.01%
7
– –
UBER icon
904
Uber
UBER
$154B
$686 ﹤0.01%
7
– –
STRL icon
905
Sterling Infrastructure
STRL
$16.8B
$679 ﹤0.01%
2
-3
-60% -$852
AX icon
906
Axos Financial
AX
$5.68B
$677 ﹤0.01%
8
– –
OLN icon
907
Olin
OLN
$2.13B
$675 ﹤0.01%
27
– –
MTDR icon
908
Matador Resources
MTDR
$6.5B
$674 ﹤0.01%
15
– –
SHOO icon
909
Steven Madden
SHOO
$3.49B
$670 ﹤0.01%
+20
New +$561
SSD icon
910
Simpson Manufacturing
SSD
$7.99B
$670 ﹤0.01%
4
-1
-20% -$179
ATR icon
911
AptarGroup
ATR
$8.47B
$668 ﹤0.01%
5
– –
OPCH icon
912
Option Care Health
OPCH
$3.57B
$666 ﹤0.01%
24
+3
+14% +$87
AZZ icon
913
AZZ Inc
AZZ
$4.55B
$655 ﹤0.01%
6
– –
DXC icon
914
DXC Technology
DXC
$1.71B
$654 ﹤0.01%
48
-5
-9% -$71
CUBE icon
915
CubeSmart
CUBE
$9.28B
$651 ﹤0.01%
16
– –
GFS icon
916
GlobalFoundries
GFS
$29.2B
$645 ﹤0.01%
+18
New +$642
PK icon
917
Park Hotels & Resorts
PK
$2.99B
$643 ﹤0.01%
58
– –
MTZ icon
918
MasTec
MTZ
$22.6B
$638 ﹤0.01%
3
– –
ERIE icon
919
Erie Indemnity
ERIE
$13.5B
$636 ﹤0.01%
2
– –
HAE icon
920
Haemonetics
HAE
$4.16B
$634 ﹤0.01%
13
– –
ATMU icon
921
Atmus Filtration Technologies
ATMU
$4.06B
$631 ﹤0.01%
14
-1
-7% -$42
CPRT icon
922
Copart
CPRT
$26.8B
$630 ﹤0.01%
14
– –
WEX icon
923
WEX
WEX
$6.48B
$630 ﹤0.01%
4
– –
HTZ icon
924
Hertz
HTZ
$998M
$626 ﹤0.01%
92
– –
W icon
925
Wayfair
W
$14.1B
$625 ﹤0.01%
7
– –
35 36
37
38 39

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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.