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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
CVNA icon
1001
Carvana
CVNA
$79.7B
$377 ﹤0.01%
5
– –
CNA icon
1002
CNA Financial
CNA
$13.7B
$372 ﹤0.01%
+8
New +$371
ZG icon
1003
Zillow
ZG
$7.53B
$372 ﹤0.01%
5
– –
GRBK icon
1004
Green Brick Partners
GRBK
$3.02B
$369 ﹤0.01%
+5
New +$342
PPC icon
1005
Pilgrim's Pride
PPC
$6.4B
$366 ﹤0.01%
9
– –
CDNS icon
1006
Cadence Design Systems
CDNS
$89B
$351 ﹤0.01%
1
– –
MKTX icon
1007
MarketAxess Holdings
MKTX
$5.72B
$349 ﹤0.01%
2
-4
-67% -$782
WAL icon
1008
Western Alliance Bancorporation
WAL
$9.01B
$347 ﹤0.01%
4
– –
CERT icon
1009
Certara
CERT
$1.22B
$342 ﹤0.01%
28
– –
ASH icon
1010
Ashland
ASH
$3.42B
$335 ﹤0.01%
7
-1
-13% -$53
BOKF icon
1011
BOK Financial
BOKF
$8.8B
$334 ﹤0.01%
3
– –
CSL icon
1012
Carlisle Companies
CSL
$15.2B
$329 ﹤0.01%
1
– –
AMR icon
1013
Alpha Metallurgical Resources
AMR
$2.02B
$328 ﹤0.01%
2
– –
BFAM icon
1014
Bright Horizons
BFAM
$3.76B
$326 ﹤0.01%
3
– –
DV icon
1015
DoubleVerify
DV
$2.04B
$323 ﹤0.01%
27
-15
-36% -$222
CAR icon
1016
Avis
CAR
$4.93B
$321 ﹤0.01%
2
– –
KBH icon
1017
KB Home
KBH
$3.42B
$318 ﹤0.01%
+5
New +$302
GT icon
1018
Goodyear
GT
$1.74B
$314 ﹤0.01%
42
-2
-5% -$19
SRCE icon
1019
1st Source
SRCE
$2.13B
$308 ﹤0.01%
5
– –
OFG icon
1020
OFG Bancorp
OFG
$2.23B
$304 ﹤0.01%
7
– –
WAT icon
1021
Waters Corp
WAT
$40.9B
$300 ﹤0.01%
1
-8
-89% -$2.41K
LSCC icon
1022
Lattice Semiconductor
LSCC
$18.4B
$293 ﹤0.01%
4
– –
XRX icon
1023
Xerox
XRX
$412M
$293 ﹤0.01%
78
-140
-64% -$619
DLB icon
1024
Dolby
DLB
$5.75B
$289 ﹤0.01%
4
– –
OLED icon
1025
Universal Display
OLED
$4.23B
$287 ﹤0.01%
2
– –
39 40
41
42 43

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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.