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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
CPRX
901
DELISTED
Catalyst Pharmaceutical
CPRX
$700 ﹤0.01%
30
+4
+15% +$89
VAC icon
902
Marriott Vacations Worldwide
VAC
$4.1B
$692 ﹤0.01%
12
-4
-25% -$236
AX icon
903
Axos Financial
AX
$5.68B
$689 ﹤0.01%
8
– –
BANR icon
904
Banner Corp
BANR
$2.5B
$689 ﹤0.01%
11
+5
+83% +$316
LEA icon
905
Lear
LEA
$8.07B
$688 ﹤0.01%
6
– –
DASH icon
906
DoorDash
DASH
$92.1B
$679 ﹤0.01%
3
-1
-25% -$235
ABM icon
907
ABM Industries
ABM
$2.84B
$677 ﹤0.01%
16
– –
LBRDA icon
908
Liberty Broadband Class A
LBRDA
$5.07B
$676 ﹤0.01%
14
-5
-26% -$259
DXC icon
909
DXC Technology
DXC
$1.71B
$674 ﹤0.01%
46
-2
-4% -$28
HNI icon
910
HNI Corp
HNI
$3.55B
$673 ﹤0.01%
16
+3
+23% +$127
CNA icon
911
CNA Financial
CNA
$13.7B
$668 ﹤0.01%
14
+6
+75% +$277
WSFS icon
912
WSFS Financial
WSFS
$4.15B
$663 ﹤0.01%
12
+1
+9% +$55
KFY icon
913
Korn Ferry
KFY
$4.28B
$660 ﹤0.01%
+10
New +$673
FCF icon
914
First Commonwealth Financial
FCF
$2.18B
$658 ﹤0.01%
39
+25
+179% +$410
TDW icon
915
Tidewater
TDW
$4.56B
$657 ﹤0.01%
13
+2
+18% +$106
MTZ icon
916
MasTec
MTZ
$22.6B
$652 ﹤0.01%
3
– –
SSD icon
917
Simpson Manufacturing
SSD
$7.99B
$646 ﹤0.01%
4
– –
TSN icon
918
Tyson Foods
TSN
$19.6B
$645 ﹤0.01%
11
– –
AZZ icon
919
AZZ Inc
AZZ
$4.55B
$643 ﹤0.01%
6
– –
BHE icon
920
Benchmark Electronics
BHE
$2.94B
$641 ﹤0.01%
15
+4
+36% +$173
JXN icon
921
Jackson Financial
JXN
$8.85B
$640 ﹤0.01%
6
– –
HOMB icon
922
Home BancShares
HOMB
$6.23B
$639 ﹤0.01%
23
+6
+35% +$166
CLVT icon
923
Clarivate
CLVT
$1.19B
$638 ﹤0.01%
191
-57
-23% -$203
SHOO icon
924
Steven Madden
SHOO
$3.49B
$625 ﹤0.01%
15
-5
-25% -$193
NBN icon
925
Northeast Bank
NBN
$1.15B
$624 ﹤0.01%
6
– –
35 36
37
38 39

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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.