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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
NAVI icon
1076
Navient
NAVI
$831M
$143 ﹤0.01%
11
– –
LBTYK icon
1077
Liberty Global Class C
LBTYK
$3.46B
$88 ﹤0.01%
8
– –
NLOP
1078
Net Lease Office Properties
NLOP
$171M
$77 ﹤0.01%
3
– –
MLAB icon
1079
Mesa Laboratories
MLAB
$631M
$41 ﹤0.01%
1
– –
GLIBK
1080
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$37 ﹤0.01%
1
– –
PJT icon
1081
PJT Partners
PJT
$4.36B
– –
0
– –
AIN icon
1082
Albany International
AIN
$1.81B
– –
-23
Closed -$1.23K
ALSN icon
1083
Allison Transmission
ALSN
$10.2B
– –
-9
Closed -$764
AMSF icon
1084
AMERISAFE
AMSF
$517M
– –
-4
Closed -$175
ANF icon
1085
Abercrombie & Fitch
ANF
$4.99B
– –
-10
Closed -$856
ATKR icon
1086
Atkore
ATKR
$3.17B
– –
-3
Closed -$188
ATMU icon
1087
Atmus Filtration Technologies
ATMU
$4.06B
– –
-14
Closed -$631
AVTR icon
1088
Avantor
AVTR
$9.42B
– –
-425
Closed -$5.3K
BKU icon
1089
Bankunited
BKU
$3.38B
– –
-16
Closed -$611
BRBR icon
1090
BellRing Brands
BRBR
$1.26B
– –
-46
Closed -$1.67K
BUD icon
1091
AB InBev
BUD
$156B
– –
-44
Closed -$2.62K
CC icon
1092
Chemours
CC
$2.29B
– –
-14
Closed -$222
CCC
1093
CCC Intelligent Solutions
CCC
$4.11B
– –
-23
Closed -$210
CE icon
1094
Celanese
CE
$4.75B
– –
-40
Closed -$1.68K
CZR icon
1095
Caesars Entertainment
CZR
$6.04B
– –
-16
Closed -$432
ECVT icon
1096
Ecovyst
ECVT
$1.09B
– –
-62
Closed -$543
FND icon
1097
Floor & Decor
FND
$6.32B
– –
-13
Closed -$958
FOUR icon
1098
Shift4
FOUR
$3.47B
– –
-5
Closed -$387
GFS icon
1099
GlobalFoundries
GFS
$29.2B
– –
-18
Closed -$645
HCKT icon
1100
Hackett Group
HCKT
$278M
– –
-15
Closed -$285
42 43
44
45 46

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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.