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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
PPLI
1101
People Inc
PPLI
$3.02B
– –
-21
Closed -$715
IPG
1102
DELISTED
Interpublic Group of Companies
IPG
– –
-71
Closed -$1.98K
IRDM icon
1103
Iridium Communications
IRDM
$5.26B
– –
-9
Closed -$157
JBL icon
1104
Jabil
JBL
$38.4B
– –
-50
Closed -$10.9K
K
1105
DELISTED
Kellanova
K
– –
-165
Closed -$13.5K
KELYA icon
1106
Kelly Services Class A
KELYA
$536M
– –
-43
Closed -$564
KNF icon
1107
Knife River
KNF
$3.83B
– –
-8
Closed -$615
KPTI icon
1108
Karyopharm Therapeutics
KPTI
$46M
– –
-22
Closed -$144
MKTX icon
1109
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$349
MOH icon
1110
Molina Healthcare
MOH
$10.8B
– –
-5
Closed -$957
NOMD icon
1111
Nomad Foods
NOMD
$1.59B
– –
-1,681
Closed -$22.1K
ODP
1112
DELISTED
ODP
ODP
– –
-29
Closed -$808
OGN icon
1113
Organon & Co
OGN
$3.59B
– –
-252
Closed -$2.69K
ONB icon
1114
Old National Bancorp
ONB
$10.4B
– –
-45
Closed -$988
PGC icon
1115
Peapack-Gladstone Financial
PGC
$820M
– –
-19
Closed -$524
PRDO icon
1116
Perdoceo Education
PRDO
$1.96B
– –
-29
Closed -$1.09K
QDEL icon
1117
QuidelOrtho
QDEL
$1.02B
– –
-7
Closed -$206
SLM icon
1118
SLM Corp
SLM
$5.26B
– –
-71
Closed -$1.97K
SM icon
1119
SM Energy
SM
$7.71B
– –
-42
Closed -$1.05K
SPR
1120
DELISTED
Spirit AeroSystems
SPR
– –
-132
Closed -$5.09K
STM icon
1121
STMicroelectronics
STM
$48.4B
– –
-45
Closed -$1.27K
UAA icon
1122
Under Armour
UAA
$2.26B
– –
-113
Closed -$564
VEA icon
1123
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-576
Closed -$34.5K
VRNT
1124
DELISTED
Verint Systems
VRNT
– –
-26
Closed -$527
WFG icon
1125
West Fraser Timber
WFG
$5.5B
– –
-53
Closed -$3.6K
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.