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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
LSCC icon
1026
Lattice Semiconductor
LSCC
$18.4B
$294 ﹤0.01%
4
– –
RS icon
1027
Reliance Steel & Aluminium
RS
$21.8B
$289 ﹤0.01%
1
-20
-95% -$5.62K
LKFN icon
1028
Lakeland Financial Corp
LKFN
$1.55B
$285 ﹤0.01%
+5
New +$297
CPF icon
1029
Central Pacific Financial
CPF
$997M
$280 ﹤0.01%
+9
New +$271
DAY
1030
DELISTED
Dayforce
DAY
$277 ﹤0.01%
4
– –
AR icon
1031
Antero Resources
AR
$11.5B
$276 ﹤0.01%
8
– –
HST icon
1032
Host Hotels & Resorts
HST
$15.6B
$266 ﹤0.01%
15
– –
IBP icon
1033
Installed Building Products
IBP
$6.46B
$259 ﹤0.01%
1
– –
SRPT icon
1034
Sarepta Therapeutics
SRPT
$1.94B
$258 ﹤0.01%
12
– –
CAR icon
1035
Avis
CAR
$4.93B
$257 ﹤0.01%
2
– –
DLB icon
1036
Dolby
DLB
$5.75B
$257 ﹤0.01%
4
– –
HR icon
1037
Healthcare Realty
HR
$6.58B
$254 ﹤0.01%
15
– –
IPAR icon
1038
Interparfums
IPAR
$3.78B
$254 ﹤0.01%
3
-2
-40% -$176
PHIN icon
1039
Phinia Inc
PHIN
$2.71B
$251 ﹤0.01%
4
– –
CPRI icon
1040
Capri Holdings
CPRI
$1.77B
$244 ﹤0.01%
10
– –
FRPT icon
1041
Freshpet
FRPT
$3.48B
$244 ﹤0.01%
4
-14
-78% -$794
CWK icon
1042
Cushman & Wakefield Ltd
CWK
$3.24B
$243 ﹤0.01%
15
– –
MRP
1043
Millrose Properties Inc
MRP
$4.94B
$239 ﹤0.01%
8
– –
MAT icon
1044
Mattel
MAT
$4.19B
$238 ﹤0.01%
12
– –
BF.A icon
1045
Brown-Forman Class A
BF.A
$13B
$237 ﹤0.01%
9
– –
TECH icon
1046
Bio-Techne
TECH
$11.3B
$235 ﹤0.01%
4
– –
OLED icon
1047
Universal Display
OLED
$4.23B
$234 ﹤0.01%
2
– –
MHK icon
1048
Mohawk Industries
MHK
$9.27B
$219 ﹤0.01%
2
– –
XRX icon
1049
Xerox
XRX
$412M
$218 ﹤0.01%
92
+14
+18% +$41
FG icon
1050
F&G Annuities & Life
FG
$3.48B
$216 ﹤0.01%
+7
New +$219
40 41
42
43 44

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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.