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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
OFG icon
926
OFG Bancorp
OFG
$2.23B
$615 ﹤0.01%
15
+8
+114% +$327
Z icon
927
Zillow
Z
$7.48B
$614 ﹤0.01%
9
– –
COKE icon
928
Coca-Cola Consolidated
COKE
$12.6B
$613 ﹤0.01%
4
-1
-20% -$147
HTBK
929
DELISTED
Heritage Commerce
HTBK
$613 ﹤0.01%
51
-1
-2% -$11
STRL icon
930
Sterling Infrastructure
STRL
$16.8B
$612 ﹤0.01%
2
– –
LBRT icon
931
Liberty Energy
LBRT
$3.52B
$609 ﹤0.01%
33
– –
PK icon
932
Park Hotels & Resorts
PK
$2.99B
$607 ﹤0.01%
58
– –
MP icon
933
MP Materials
MP
$9.64B
$606 ﹤0.01%
+12
New +$761
ESI icon
934
Element Solutions
ESI
$9.37B
$600 ﹤0.01%
+24
New +$623
WEX icon
935
WEX
WEX
$6.48B
$596 ﹤0.01%
4
– –
BC icon
936
Brunswick
BC
$5.21B
$594 ﹤0.01%
8
– –
DKS icon
937
Dick's Sporting Goods
DKS
$18.1B
$594 ﹤0.01%
3
-15
-83% -$3.27K
CUZ icon
938
Cousins Properties
CUZ
$4.85B
$593 ﹤0.01%
23
-1
-4% -$26
OMCL icon
939
Omnicell
OMCL
$1.69B
$589 ﹤0.01%
+13
New +$476
MBC icon
940
MasterBrand
MBC
$1.87B
$585 ﹤0.01%
53
-1
-2% -$12
SMCI icon
941
Super Micro Computer
SMCI
$24.3B
$585 ﹤0.01%
20
+4
+25% +$165
CNXC icon
942
Concentrix
CNXC
$1.5B
$582 ﹤0.01%
14
-5
-26% -$203
RVTY icon
943
Revvity
RVTY
$13.2B
$581 ﹤0.01%
6
-117
-95% -$11.2K
CUBE icon
944
CubeSmart
CUBE
$9.28B
$577 ﹤0.01%
16
– –
ADC icon
945
Agree Realty
ADC
$9.25B
$576 ﹤0.01%
8
– –
LSTR icon
946
Landstar System
LSTR
$6.31B
$575 ﹤0.01%
4
-2
-33% -$266
ERIE icon
947
Erie Indemnity
ERIE
$13.5B
$573 ﹤0.01%
2
– –
UBER icon
948
Uber
UBER
$154B
$572 ﹤0.01%
7
– –
VC icon
949
Visteon
VC
$2.84B
$571 ﹤0.01%
+6
New +$636
DAN icon
950
Dana Inc
DAN
$3.2B
$570 ﹤0.01%
24
– –
36 37
38
39 40

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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.