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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
OLN icon
951
Olin
OLN
$2.13B
$562 ﹤0.01%
27
– –
HRMY icon
952
Harmony Biosciences
HRMY
$2.32B
$561 ﹤0.01%
15
– –
OBDC icon
953
Blue Owl Capital
OBDC
$5.75B
$559 ﹤0.01%
45
-1
-2% -$13
ADNT icon
954
Adient
ADNT
$1.44B
$556 ﹤0.01%
29
– –
WST icon
955
West Pharmaceutical
WST
$24.8B
$550 ﹤0.01%
2
– –
WFRD icon
956
Weatherford International
WFRD
$6.65B
$548 ﹤0.01%
+7
New +$508
XP icon
957
XP
XP
$7.98B
$540 ﹤0.01%
33
– –
MD icon
958
Pediatrix Medical
MD
$2.15B
$535 ﹤0.01%
25
-20
-44% -$410
MOD icon
959
Modine Manufacturing
MOD
$10.6B
$534 ﹤0.01%
4
-1
-20% -$149
CACI icon
960
CACI
CACI
$15B
$533 ﹤0.01%
1
– –
EEFT icon
961
Euronet Worldwide
EEFT
$2.66B
$533 ﹤0.01%
7
-2
-22% -$156
SPB icon
962
Spectrum Brands
SPB
$2.03B
$532 ﹤0.01%
+9
New +$506
JBI icon
963
Janus International
JBI
$664M
$530 ﹤0.01%
81
-1
-1% -$8
VVV icon
964
Valvoline
VVV
$4.25B
$523 ﹤0.01%
+18
New +$578
CVBF icon
965
CVB Financial
CVBF
$4.05B
$521 ﹤0.01%
28
+18
+180% +$344
EIG icon
966
Employers Holdings
EIG
$864M
$518 ﹤0.01%
12
– –
VYX icon
967
NCR Voyix
VYX
$1.12B
$510 ﹤0.01%
50
+15
+43% +$163
EPRT icon
968
Essential Properties Realty Trust
EPRT
$6.62B
$504 ﹤0.01%
+17
New +$518
GBDC icon
969
Golub Capital BDC
GBDC
$3.4B
$502 ﹤0.01%
37
-1
-3% -$14
GRBK icon
970
Green Brick Partners
GRBK
$3.02B
$501 ﹤0.01%
8
+3
+60% +$198
CWEN icon
971
Clearway Energy Class C
CWEN
$7.06B
$499 ﹤0.01%
15
– –
RWT
972
Redwood Trust
RWT
$592M
$498 ﹤0.01%
90
-1
-1% -$5
POST icon
973
Post Holdings
POST
$3.65B
$495 ﹤0.01%
5
– –
TDS icon
974
Telephone and Data Systems
TDS
$3.82B
$492 ﹤0.01%
12
– –
LII icon
975
Lennox International
LII
$14.5B
$486 ﹤0.01%
1
– –
37 38
39
40 41

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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.