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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
(+5.8%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
1,112
New
33
Increased
190
Reduced
324
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$200K |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$169K |
| 3 |
Diageo
DEO
|
+$101K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$73.3K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$69.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$590K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$130K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$116K |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$82.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Patterson-UTI
PTEN
$4.2B
| – | – |
-22
| Closed | -$130 |
|
1102
SL Green Realty
SLG
$4B
| – | – |
-2
| Closed | -$124 |
|
1103
Simply Good Foods
SMPL
$968M
| – | – |
-22
| Closed | -$695 |
|
1104
Spectrum Brands
SPB
$2.03B
| – | – |
-4
| Closed | -$212 |
|
1105
Motley Fool Global Opportunities ETF
TMFG
$361M
| – | – |
-466
| Closed | -$14.2K |
|
1106
Motley Fool Small-Cap Growth ETF
TMFS
$60M
| – | – |
-264
| Closed | -$9.33K |
|
1107
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-440
| Closed | -$22.1K |
|
|
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-494
| Closed | -$5.67K |
|
|
LINE
1109
Lineage Inc
LINE
$9.45B
| – | – |
-50
| Closed | -$2.18K |
|
|
SNRE
1110
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-1
| Closed | -$57 |
|
|
SGI
1111
Somnigroup International
SGI
$13.5B
| – | – |
-3
| Closed | -$204 |
|
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4A
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.