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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
HUBG icon
1051
HUB Group
HUBG
$2.46B
$213 ﹤0.01%
5
– –
CNO icon
1052
CNO Financial Group
CNO
$5.02B
$212 ﹤0.01%
5
– –
CERT icon
1053
Certara
CERT
$1.22B
$211 ﹤0.01%
24
-4
-14% -$41
ETD icon
1054
Ethan Allen Interiors
ETD
$575M
$206 ﹤0.01%
+9
New +$225
DOCU
1055
DocuSign
DOCU
$11.1B
$205 ﹤0.01%
+3
New +$207
HWM icon
1056
Howmet Aerospace
HWM
$112B
$205 ﹤0.01%
1
– –
UA icon
1057
Under Armour Class C
UA
$2.2B
$202 ﹤0.01%
+42
New +$187
EBF icon
1058
Ennis
EBF
$556M
$198 ﹤0.01%
+11
New +$192
CRI icon
1059
Carter's
CRI
$1.43B
$195 ﹤0.01%
+6
New +$187
NSP icon
1060
Insperity
NSP
$1.92B
$194 ﹤0.01%
+5
New +$200
GT icon
1061
Goodyear
GT
$1.74B
$193 ﹤0.01%
22
-20
-48% -$158
CHKP icon
1062
Check Point Software Technologies
CHKP
$13.2B
$186 ﹤0.01%
1
– –
CMG icon
1063
Chipotle Mexican Grill
CMG
$41.3B
$185 ﹤0.01%
+5
New +$181
HTZ icon
1064
Hertz
HTZ
$998M
$185 ﹤0.01%
36
-56
-61% -$306
UFPI icon
1065
UFP Industries
UFPI
$5.06B
$182 ﹤0.01%
+2
New +$183
S icon
1066
SentinelOne
S
$7.64B
$180 ﹤0.01%
12
– –
WERN icon
1067
Werner Enterprises
WERN
$2.27B
$180 ﹤0.01%
+6
New +$165
FCN icon
1068
FTI Consulting
FCN
$4.22B
$171 ﹤0.01%
1
– –
CPB icon
1069
Campbell Soup
CPB
$6.74B
$167 ﹤0.01%
6
-179
-97% -$5.38K
COTY icon
1070
Coty
COTY
$2.43B
$166 ﹤0.01%
54
-232
-81% -$843
LLYVK icon
1071
Liberty Live Group Series C
LLYVK
$9.8B
$166 ﹤0.01%
2
– –
LLYVA icon
1072
Liberty Live Group Series A
LLYVA
$9.45B
$163 ﹤0.01%
2
– –
VTS icon
1073
Vitesse Energy
VTS
$685M
$154 ﹤0.01%
8
– –
DAR icon
1074
Darling Ingredients
DAR
$10B
$144 ﹤0.01%
4
– –
SLVM icon
1075
Sylvamo
SLVM
$1.53B
$144 ﹤0.01%
3
– –
41 42
43
44 45

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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.