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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
LW icon
976
Lamb Weston
LW
$7.3B
$465 ﹤0.01%
8
– –
PMT
977
PennyMac Mortgage Investment
PMT
$827M
$454 ﹤0.01%
37
-1
-3% -$12
EPAM icon
978
EPAM Systems
EPAM
$5.17B
$452 ﹤0.01%
3
-3
-50% -$493
KD icon
979
Kyndryl
KD
$2.85B
$450 ﹤0.01%
15
– –
MTN icon
980
Vail Resorts
MTN
$5.29B
$449 ﹤0.01%
3
– –
NWS icon
981
News Corp Class B
NWS
$17.7B
$449 ﹤0.01%
13
– –
CP icon
982
Canadian Pacific Kansas City
CP
$81.5B
$447 ﹤0.01%
6
– –
FHB icon
983
First Hawaiian
FHB
$3.36B
$447 ﹤0.01%
18
– –
VYX icon
984
NCR Voyix
VYX
$1.12B
$439 ﹤0.01%
35
-1
-3% -$13
GNW icon
985
Genworth Financial
GNW
$3.79B
$436 ﹤0.01%
49
– –
CATY icon
986
Cathay General Bancorp
CATY
$4.3B
$432 ﹤0.01%
9
– –
CZR icon
987
Caesars Entertainment
CZR
$6.04B
$432 ﹤0.01%
16
-10
-38% -$271
CWEN.A
988
DELISTED
Clearway Energy Class A
CWEN.A
$431 ﹤0.01%
16
– –
BHE icon
989
Benchmark Electronics
BHE
$2.94B
$424 ﹤0.01%
11
– –
CWEN icon
990
Clearway Energy Class C
CWEN
$7.06B
$424 ﹤0.01%
15
– –
KRC icon
991
Kilroy Realty
KRC
$4.22B
$423 ﹤0.01%
10
– –
PFGC icon
992
Performance Food Group
PFGC
$16.9B
$416 ﹤0.01%
4
– –
LZ icon
993
LegalZoom.com
LZ
$930M
$415 ﹤0.01%
+40
New +$399
HRMY icon
994
Harmony Biosciences
HRMY
$2.32B
$413 ﹤0.01%
15
+3
+25% +$103
LBRT icon
995
Liberty Energy
LBRT
$3.52B
$407 ﹤0.01%
+33
New +$382
MNST icon
996
Monster Beverage
MNST
$90.1B
$404 ﹤0.01%
12
– –
ROKU icon
997
Roku
ROKU
$22.5B
$401 ﹤0.01%
4
– –
BANR icon
998
Banner Corp
BANR
$2.5B
$393 ﹤0.01%
6
– –
FOUR icon
999
Shift4
FOUR
$3.47B
$387 ﹤0.01%
5
-2
-29% -$186
DNOW icon
1000
DNOW Inc
DNOW
$3.04B
$381 ﹤0.01%
+25
New +$377
38 39
40
41 42

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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.