We are live on ! Find out more
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
XP icon
926
XP
XP
$7.98B
$620 ﹤0.01%
33
– –
CHCO icon
927
City Holding Co
CHCO
$2.07B
$619 ﹤0.01%
5
– –
LAR
928
Lithium Argentina AG
LAR
$1.12B
$618 ﹤0.01%
185
– –
KBR icon
929
KBR
KBR
$4.8B
$615 ﹤0.01%
13
-5
-28% -$243
KNF icon
930
Knife River
KNF
$3.83B
$615 ﹤0.01%
8
– –
BKU icon
931
Bankunited
BKU
$3.38B
$611 ﹤0.01%
16
– –
HNI icon
932
HNI Corp
HNI
$3.55B
$609 ﹤0.01%
+13
New +$616
JXN icon
933
Jackson Financial
JXN
$8.85B
$607 ﹤0.01%
6
– –
LEA icon
934
Lear
LEA
$8.07B
$604 ﹤0.01%
6
– –
NBN icon
935
Northeast Bank
NBN
$1.15B
$601 ﹤0.01%
6
– –
TSN icon
936
Tyson Foods
TSN
$19.6B
$597 ﹤0.01%
11
-68
-86% -$3.75K
WSFS icon
937
WSFS Financial
WSFS
$4.15B
$593 ﹤0.01%
11
– –
LVS icon
938
Las Vegas Sands
LVS
$29.6B
$592 ﹤0.01%
11
– –
OBDC icon
939
Blue Owl Capital
OBDC
$5.75B
$587 ﹤0.01%
46
-1
-2% -$14
TDW icon
940
Tidewater
TDW
$4.56B
$587 ﹤0.01%
11
+2
+22% +$110
COKE icon
941
Coca-Cola Consolidated
COKE
$12.6B
$586 ﹤0.01%
5
+3
+150% +$348
BRKR icon
942
Bruker
BRKR
$9.03B
$585 ﹤0.01%
18
-15
-45% -$535
BY icon
943
Byline Bancorp
BY
$1.78B
$582 ﹤0.01%
21
-1
-5% -$28
CVCO icon
944
Cavco Industries
CVCO
$4.6B
$581 ﹤0.01%
1
– –
NOK icon
945
Nokia
NOK
$57.6B
$572 ﹤0.01%
119
-18
-13% -$81
STGW icon
946
Stagwell
STGW
$2.29B
$569 ﹤0.01%
101
-1
-1% -$5
ADC icon
947
Agree Realty
ADC
$9.25B
$568 ﹤0.01%
8
– –
KELYA icon
948
Kelly Services Class A
KELYA
$536M
$564 ﹤0.01%
43
-1
-2% -$13
UAA icon
949
Under Armour
UAA
$2.26B
$564 ﹤0.01%
113
+54
+92% +$315
CADE
950
DELISTED
Cadence Bank
CADE
$563 ﹤0.01%
15
– –
36 37
38
39 40

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.