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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
STGW icon
976
Stagwell
STGW
$2.29B
$484 ﹤0.01%
99
-2
-2% -$10
ACHC icon
977
Acadia Healthcare
ACHC
$2.95B
$482 ﹤0.01%
34
-22
-39% -$416
PSKY
978
Paramount Skydance Corp
PSKY
$10.7B
$482 ﹤0.01%
36
-15
-29% -$234
AOS icon
979
A.O. Smith
AOS
$8.51B
$468 ﹤0.01%
7
– –
EVTC icon
980
Evertec
EVTC
$1.82B
$465 ﹤0.01%
16
– –
KFRC icon
981
Kforce
KFRC
$1.03B
$464 ﹤0.01%
+15
New +$441
MNST icon
982
Monster Beverage
MNST
$90.1B
$460 ﹤0.01%
12
– –
FHB icon
983
First Hawaiian
FHB
$3.36B
$455 ﹤0.01%
18
– –
PMT
984
PennyMac Mortgage Investment
PMT
$827M
$452 ﹤0.01%
36
-1
-3% -$12
OSBC icon
985
Old Second Bancorp
OSBC
$1.31B
$449 ﹤0.01%
+23
New +$430
NWBI icon
986
Northwest Bancshares
NWBI
$2.3B
$444 ﹤0.01%
+37
New +$450
ATEN icon
987
A10 Networks
ATEN
$2B
$442 ﹤0.01%
+25
New +$443
BCC icon
988
Boise Cascade
BCC
$2.94B
$442 ﹤0.01%
6
+3
+100% +$219
CP icon
989
Canadian Pacific Kansas City
CP
$81.5B
$442 ﹤0.01%
6
– –
GNW icon
990
Genworth Financial
GNW
$3.79B
$442 ﹤0.01%
49
– –
ROKU icon
991
Roku
ROKU
$22.5B
$434 ﹤0.01%
4
– –
FLUT icon
992
Flutter Entertainment
FLUT
$17B
$430 ﹤0.01%
2
– –
BKE icon
993
Buckle
BKE
$2.33B
$427 ﹤0.01%
8
+4
+100% +$223
AA icon
994
Alcoa
AA
$13.5B
$425 ﹤0.01%
8
– –
CVNA icon
995
Carvana
CVNA
$79.7B
$422 ﹤0.01%
5
– –
ASH icon
996
Ashland
ASH
$3.42B
$411 ﹤0.01%
7
– –
VTOL icon
997
Bristow Group
VTOL
$1.36B
$403 ﹤0.01%
+11
New +$414
ZIM icon
998
ZIM Integrated Shipping Services
ZIM
$3.05B
$403 ﹤0.01%
19
– –
AMR icon
999
Alpha Metallurgical Resources
AMR
$2.02B
$400 ﹤0.01%
2
– –
KD icon
1000
Kyndryl
KD
$2.85B
$398 ﹤0.01%
15
– –
38 39
40
41 42

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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.