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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
SFM icon
1001
Sprouts Farmers Market
SFM
$8.03B
$398 ﹤0.01%
5
– –
ROCK icon
1002
Gibraltar Industries
ROCK
$1.46B
$396 ﹤0.01%
+8
New +$458
KBH icon
1003
KB Home
KBH
$3.42B
$395 ﹤0.01%
7
+2
+40% +$123
EFOR
1004
Everforth Inc
EFOR
$1.34B
$385 ﹤0.01%
8
+5
+167% +$230
NWS icon
1005
News Corp Class B
NWS
$17.7B
$385 ﹤0.01%
13
– –
WAT icon
1006
Waters Corp
WAT
$40.9B
$380 ﹤0.01%
1
– –
CNS icon
1007
Cohen & Steers
CNS
$4.36B
$377 ﹤0.01%
6
-6
-50% -$390
KRC icon
1008
Kilroy Realty
KRC
$4.22B
$374 ﹤0.01%
10
– –
PFGC icon
1009
Performance Food Group
PFGC
$16.9B
$360 ﹤0.01%
4
– –
BOKF icon
1010
BOK Financial
BOKF
$8.8B
$355 ﹤0.01%
3
– –
PPC icon
1011
Pilgrim's Pride
PPC
$6.4B
$351 ﹤0.01%
9
– –
ZG icon
1012
Zillow
ZG
$7.53B
$341 ﹤0.01%
5
– –
WAL icon
1013
Western Alliance Bancorporation
WAL
$9.01B
$336 ﹤0.01%
4
– –
LW icon
1014
Lamb Weston
LW
$7.3B
$335 ﹤0.01%
8
– –
VFC icon
1015
VF Corp
VFC
$5.73B
$325 ﹤0.01%
18
– –
CSL icon
1016
Carlisle Companies
CSL
$15.2B
$320 ﹤0.01%
1
– –
DNOW icon
1017
DNOW Inc
DNOW
$3.04B
$318 ﹤0.01%
24
-1
-4% -$14
STBA icon
1018
S&T Bancorp
STBA
$1.82B
$315 ﹤0.01%
+8
New +$309
CDNS icon
1019
Cadence Design Systems
CDNS
$89B
$313 ﹤0.01%
1
– –
GABC icon
1020
German American Bancorp
GABC
$1.91B
$313 ﹤0.01%
+8
New +$315
MOS icon
1021
The Mosaic Company
MOS
$7.18B
$313 ﹤0.01%
13
-13
-50% -$350
NLY icon
1022
Annaly Capital Management
NLY
$17.4B
$313 ﹤0.01%
14
– –
SRCE icon
1023
1st Source
SRCE
$2.13B
$312 ﹤0.01%
5
– –
BFAM icon
1024
Bright Horizons
BFAM
$3.76B
$304 ﹤0.01%
3
– –
CRBG icon
1025
Corebridge Financial
CRBG
$15.1B
$302 ﹤0.01%
10
-218
-96% -$6.7K
39 40
41
42 43

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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.