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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
LBTYK icon
1076
Liberty Global Class C
LBTYK
$3.46B
$94 ﹤0.01%
8
– –
NLOP
1077
Net Lease Office Properties
NLOP
$171M
$89 ﹤0.01%
3
– –
GLIBK
1078
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$37 ﹤0.01%
+1
New +$35
MLAB icon
1079
Mesa Laboratories
MLAB
$631M
$35 ﹤0.01%
1
– –
PJT icon
1080
PJT Partners
PJT
$4.36B
– –
0
– –
ACI icon
1081
Albertsons Companies
ACI
$5.83B
– –
-111
Closed -$2.39K
AMED
1082
DELISTED
Amedisys
AMED
– –
-7
Closed -$689
ANSS
1083
DELISTED
Ansys
ANSS
– –
-19
Closed -$6.67K
BCD icon
1084
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
– –
-1,541
Closed -$51.1K
BRC icon
1085
Brady Corp
BRC
$4.48B
– –
-5
Closed -$340
BZH icon
1086
Beazer Homes USA
BZH
$874M
– –
-29
Closed -$649
CRI icon
1087
Carter's
CRI
$1.43B
– –
-24
Closed -$723
DC.WS
1088
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-3,607
Closed -$6.13K
DPZ icon
1089
Domino's
DPZ
$11.7B
– –
-6
Closed -$2.7K
FL
1090
DELISTED
Foot Locker
FL
– –
-12
Closed -$294
HES
1091
DELISTED
Hess
HES
– –
-319
Closed -$44.2K
JNPR
1092
DELISTED
Juniper Networks
JNPR
– –
-315
Closed -$12.6K
KFRC icon
1093
Kforce
KFRC
$1.03B
– –
-8
Closed -$329
KLG
1094
DELISTED
WK Kellogg Co
KLG
– –
-2
Closed -$32
KMPR icon
1095
Kemper
KMPR
$1.56B
– –
-16
Closed -$1.03K
KMX icon
1096
CarMax
KMX
$8.33B
– –
-16
Closed -$1.07K
LNTH icon
1097
Lantheus
LNTH
$6.57B
– –
-12
Closed -$982
LOGI icon
1098
Logitech
LOGI
$14.8B
– –
-64
Closed -$5.77K
MAN icon
1099
ManpowerGroup
MAN
$2.61B
– –
-14
Closed -$566
NSP icon
1100
Insperity
NSP
$1.92B
– –
-8
Closed -$481
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.