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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
MU icon
101
Micron Technology
MU
$1.03T
$153K 0.11%
917
-18
-2% -$2.3K
GILD icon
102
Gilead Sciences
GILD
$168B
$153K 0.11%
1,377
-42
-3% -$4.77K
AXP icon
103
American Express
AXP
$232B
$151K 0.11%
455
-182
-29% -$57.9K
IAU icon
104
iShares Gold Trust
IAU
$65.4B
$151K 0.11%
2,076
– –
DFEV icon
105
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$150K 0.11%
4,703
– –
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$166B
$150K 0.11%
8,943
+47
+0.5% +$753
HON icon
107
Honeywell
HON
$74.6B
$149K 0.11%
753
-34
-4% -$7.1K
MRSH
108
Marsh
MRSH
$90.1B
$149K 0.11%
739
+88
+14% +$18.1K
FLEX icon
109
Flex
FLEX
$46B
$146K 0.1%
2,523
-39
-2% -$2.07K
AZN icon
110
AstraZeneca
AZN
$246B
$146K 0.1%
952
+295
+45% +$44.6K
LLY icon
111
Eli Lilly
LLY
$1.09T
$143K 0.1%
188
+6
+3% +$4.46K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$143K 0.1%
2,293
-51
-2% -$3.29K
ACN icon
113
Accenture
ACN
$110B
$140K 0.1%
566
-10
-2% -$2.61K
GEHC icon
114
GE HealthCare
GEHC
$32.6B
$139K 0.1%
1,851
+15
+0.8% +$1.12K
TXN icon
115
Texas Instruments
TXN
$253B
$138K 0.1%
753
+1
+0.1% +$196
NTR icon
116
Nutrien
NTR
$32.1B
$138K 0.1%
2,355
+303
+15% +$17.7K
C icon
117
Citigroup
C
$231B
$137K 0.1%
1,345
+354
+36% +$33.6K
KGC icon
118
Kinross Gold
KGC
$32.6B
$133K 0.1%
5,367
-135
-2% -$2.6K
BTI icon
119
British American Tobacco
BTI
$120B
$133K 0.1%
2,501
-57
-2% -$3.09K
HSBC icon
120
HSBC
HSBC
$358B
$132K 0.09%
1,866
+21
+1% +$1.36K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$132K 0.09%
2,030
– –
COP icon
122
ConocoPhillips
COP
$153B
$131K 0.09%
1,384
+64
+5% +$6.05K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$130K 0.09%
2,893
-279
-9% -$13K
WELL icon
124
Welltower
WELL
$166B
$129K 0.09%
722
-2
-0.3% -$329
CVS icon
125
CVS Health
CVS
$121B
$125K 0.09%
1,661
+6
+0.4% +$411
3 4
5
6 7

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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.