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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
DJT icon
1051
Trump Media & Technology Group
DJT
$2.3B
$213 ﹤0.01%
+13
New +$231
S icon
1052
SentinelOne
S
$7.64B
$211 ﹤0.01%
12
– –
CCC
1053
CCC Intelligent Solutions
CCC
$4.11B
$210 ﹤0.01%
23
– –
CHKP icon
1054
Check Point Software Technologies
CHKP
$13.2B
$207 ﹤0.01%
1
– –
QDEL icon
1055
QuidelOrtho
QDEL
$1.02B
$206 ﹤0.01%
7
– –
MAT icon
1056
Mattel
MAT
$4.19B
$202 ﹤0.01%
12
– –
CPRI icon
1057
Capri Holdings
CPRI
$1.77B
$199 ﹤0.01%
10
– –
CNO icon
1058
CNO Financial Group
CNO
$5.02B
$198 ﹤0.01%
5
– –
HWM icon
1059
Howmet Aerospace
HWM
$112B
$196 ﹤0.01%
1
– –
LLYVK icon
1060
Liberty Live Group Series C
LLYVK
$9.8B
$194 ﹤0.01%
2
– –
CVBF icon
1061
CVB Financial
CVBF
$4.05B
$189 ﹤0.01%
10
– –
LLYVA icon
1062
Liberty Live Group Series A
LLYVA
$9.45B
$189 ﹤0.01%
2
– –
ATKR icon
1063
Atkore
ATKR
$3.17B
$188 ﹤0.01%
3
– –
VTS icon
1064
Vitesse Energy
VTS
$685M
$186 ﹤0.01%
8
– –
AMSF icon
1065
AMERISAFE
AMSF
$517M
$175 ﹤0.01%
+4
New +$179
HUBG icon
1066
HUB Group
HUBG
$2.46B
$172 ﹤0.01%
5
– –
QXO
1067
QXO Inc
QXO
$16.2B
$172 ﹤0.01%
9
-33
-79% -$683
FCN icon
1068
FTI Consulting
FCN
$4.22B
$162 ﹤0.01%
1
– –
IRDM icon
1069
Iridium Communications
IRDM
$5.26B
$157 ﹤0.01%
9
– –
NAVI icon
1070
Navient
NAVI
$831M
$145 ﹤0.01%
11
– –
KPTI icon
1071
Karyopharm Therapeutics
KPTI
$46M
$144 ﹤0.01%
22
– –
EFOR
1072
Everforth Inc
EFOR
$1.34B
$142 ﹤0.01%
3
– –
SLVM icon
1073
Sylvamo
SLVM
$1.53B
$133 ﹤0.01%
3
– –
WSC icon
1074
WillScot Mobile Mini Holdings
WSC
$4B
$127 ﹤0.01%
6
– –
DAR icon
1075
Darling Ingredients
DAR
$10B
$123 ﹤0.01%
4
– –
41 42
43
44 45

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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.