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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
LCII icon
951
LCI Industries
LCII
$2.6B
$559 ﹤0.01%
6
– –
MEOH icon
952
Methanex
MEOH
$4.17B
$557 ﹤0.01%
+14
New +$498
SFM icon
953
Sprouts Farmers Market
SFM
$8.03B
$544 ﹤0.01%
5
– –
ECVT icon
954
Ecovyst
ECVT
$1.09B
$543 ﹤0.01%
62
-1
-2% -$9
EVTC icon
955
Evertec
EVTC
$1.82B
$540 ﹤0.01%
16
+5
+45% +$174
POST icon
956
Post Holdings
POST
$3.65B
$537 ﹤0.01%
5
– –
LII icon
957
Lennox International
LII
$14.5B
$529 ﹤0.01%
1
– –
RWT
958
Redwood Trust
RWT
$592M
$527 ﹤0.01%
91
-1
-1% -$6
VRNT
959
DELISTED
Verint Systems
VRNT
$527 ﹤0.01%
26
-1
-4% -$21
WST icon
960
West Pharmaceutical
WST
$24.8B
$525 ﹤0.01%
2
– –
PGC icon
961
Peapack-Gladstone Financial
PGC
$820M
$524 ﹤0.01%
19
– –
GBDC icon
962
Golub Capital BDC
GBDC
$3.4B
$520 ﹤0.01%
38
-1
-3% -$15
HTBK
963
DELISTED
Heritage Commerce
HTBK
$516 ﹤0.01%
52
+19
+58% +$191
AOS icon
964
A.O. Smith
AOS
$8.51B
$514 ﹤0.01%
7
– –
CPRX
965
DELISTED
Catalyst Pharmaceutical
CPRX
$512 ﹤0.01%
26
-1
-4% -$21
EIG icon
966
Employers Holdings
EIG
$864M
$510 ﹤0.01%
12
– –
FLUT icon
967
Flutter Entertainment
FLUT
$17B
$508 ﹤0.01%
2
– –
BC icon
968
Brunswick
BC
$5.21B
$506 ﹤0.01%
8
– –
PLAB icon
969
Photronics
PLAB
$1.97B
$505 ﹤0.01%
22
-1
-4% -$21
CACI icon
970
CACI
CACI
$15B
$499 ﹤0.01%
1
– –
IPAR icon
971
Interparfums
IPAR
$3.78B
$492 ﹤0.01%
+5
New +$589
DAN icon
972
Dana Inc
DAN
$3.2B
$481 ﹤0.01%
24
– –
HOMB icon
973
Home BancShares
HOMB
$6.23B
$481 ﹤0.01%
17
– –
TDS icon
974
Telephone and Data Systems
TDS
$3.82B
$471 ﹤0.01%
12
– –
SIRI icon
975
SiriusXM
SIRI
$9.59B
$466 ﹤0.01%
20
– –
37 38
39
40 41

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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.