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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
SCHW
76
Charles Schwab
SCHW
$189B
$203K 0.15%
2,124
-219
-9% -$20.8K
TJX icon
77
TJX Companies
TJX
$169B
$195K 0.14%
1,346
-43
-3% -$5.71K
GS icon
78
Goldman Sachs
GS
$302B
$191K 0.14%
240
-6
-2% -$4.45K
RJF icon
79
Raymond James Financial
RJF
$34.9B
$191K 0.14%
1,106
-26
-2% -$4.31K
CB icon
80
Chubb
CB
$132B
$186K 0.13%
660
-32
-5% -$8.81K
MDT icon
81
Medtronic
MDT
$116B
$180K 0.13%
1,891
+227
+14% +$20.9K
SLF icon
82
Sun Life Financial
SLF
$44.4B
$180K 0.13%
2,994
– –
UL icon
83
Unilever
UL
$133B
$177K 0.13%
2,656
-58
-2% -$4K
PNC icon
84
PNC Financial Services
PNC
$102B
$177K 0.13%
879
-73
-8% -$14.4K
COF icon
85
Capital One
COF
$136B
$176K 0.13%
829
-8
-1% -$1.75K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$176K 0.13%
724
-2
-0.3% -$419
NOC icon
87
Northrop Grumman
NOC
$82B
$175K 0.13%
288
-11
-4% -$6.24K
RCL icon
88
Royal Caribbean
RCL
$82.4B
$174K 0.12%
539
-11
-2% -$3.67K
SBUX icon
89
Starbucks
SBUX
$124B
$174K 0.12%
2,059
+14
+0.7% +$1.25K
TFC icon
90
Truist Financial
TFC
$64.3B
$173K 0.12%
3,787
+7
+0.2% +$316
GD icon
91
General Dynamics
GD
$107B
$173K 0.12%
507
-1
-0.2% -$315
ICE icon
92
Intercontinental Exchange
ICE
$85B
$173K 0.12%
1,024
-13
-1% -$2.32K
MA icon
93
Mastercard
MA
$490B
$168K 0.12%
296
+43
+17% +$24.7K
TRV icon
94
Travelers Companies
TRV
$77.2B
$164K 0.12%
589
-11
-2% -$2.95K
LOW icon
95
Lowe's Companies
LOW
$121B
$161K 0.12%
639
+2
+0.3% +$491
PH icon
96
Parker-Hannifin
PH
$135B
$158K 0.11%
209
-15
-7% -$11.1K
HMC icon
97
Honda
HMC
$40.6B
$158K 0.11%
5,127
-19
-0.4% -$620
ADI icon
98
Analog Devices
ADI
$187B
$157K 0.11%
641
– –
DEO icon
99
Diageo
DEO
$52.2B
$155K 0.11%
1,624
+966
+147% +$101K
USB icon
100
US Bancorp
USB
$101B
$154K 0.11%
3,177
-40
-1% -$1.89K
2 3
4
5 6

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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.