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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
HCKT icon
1026
Hackett Group
HCKT
$278M
$285 ﹤0.01%
15
– –
NLY icon
1027
Annaly Capital Management
NLY
$17.4B
$283 ﹤0.01%
14
– –
HLN icon
1028
Haleon
HLN
$43.2B
$278 ﹤0.01%
31
– –
DAY
1029
DELISTED
Dayforce
DAY
$276 ﹤0.01%
4
– –
HR icon
1030
Healthcare Realty
HR
$6.58B
$270 ﹤0.01%
15
– –
MRP
1031
Millrose Properties Inc
MRP
$4.94B
$269 ﹤0.01%
8
– –
AR icon
1032
Antero Resources
AR
$11.5B
$268 ﹤0.01%
8
– –
AA icon
1033
Alcoa
AA
$13.5B
$263 ﹤0.01%
8
+3
+60% +$93
VFC icon
1034
VF Corp
VFC
$5.73B
$260 ﹤0.01%
18
– –
MHK icon
1035
Mohawk Industries
MHK
$9.27B
$258 ﹤0.01%
2
– –
ZIM icon
1036
ZIM Integrated Shipping Services
ZIM
$3.05B
$257 ﹤0.01%
19
+8
+73% +$121
HST icon
1037
Host Hotels & Resorts
HST
$15.6B
$255 ﹤0.01%
15
– –
IBP icon
1038
Installed Building Products
IBP
$6.46B
$247 ﹤0.01%
1
-2
-67% -$475
BF.A icon
1039
Brown-Forman Class A
BF.A
$13B
$242 ﹤0.01%
+9
New +$262
CWK icon
1040
Cushman & Wakefield Ltd
CWK
$3.24B
$239 ﹤0.01%
15
– –
FCF icon
1041
First Commonwealth Financial
FCF
$2.18B
$239 ﹤0.01%
14
– –
BKE icon
1042
Buckle
BKE
$2.33B
$235 ﹤0.01%
4
– –
EXP icon
1043
Eagle Materials
EXP
$6.47B
$233 ﹤0.01%
+1
New +$227
BCC icon
1044
Boise Cascade
BCC
$2.94B
$232 ﹤0.01%
3
+1
+50% +$86
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.94B
$231 ﹤0.01%
12
-41
-77% -$731
PHIN icon
1046
Phinia Inc
PHIN
$2.71B
$230 ﹤0.01%
4
– –
AAL icon
1047
American Airlines Group
AAL
$9.88B
$225 ﹤0.01%
20
-21
-51% -$259
TECH icon
1048
Bio-Techne
TECH
$11.3B
$223 ﹤0.01%
4
– –
CC icon
1049
Chemours
CC
$2.29B
$222 ﹤0.01%
14
– –
MC icon
1050
Moelis & Co
MC
$4.91B
$214 ﹤0.01%
3
– –
40 41
42
43 44

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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.