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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
PGR icon
126
Progressive
PGR
$121B
$125K 0.09%
506
-46
-8% -$11.3K
IBM icon
127
IBM
IBM
$222B
$125K 0.09%
442
-45
-9% -$11.8K
TGNA
128
DELISTED
TEGNA Inc
TGNA
$123K 0.09%
6,063
-4,063
-40% -$77.5K
APD icon
129
Air Products & Chemicals
APD
$67.7B
$122K 0.09%
449
-5
-1% -$1.45K
DE icon
130
Deere & Co
DE
$167B
$122K 0.09%
266
-2
-0.7% -$986
APH icon
131
Amphenol
APH
$210B
$121K 0.09%
975
+84
+9% +$9.22K
SPGI icon
132
S&P Global
SPGI
$121B
$120K 0.09%
246
-7
-3% -$3.75K
DRI icon
133
Darden Restaurants
DRI
$25.9B
$115K 0.08%
602
-40
-6% -$8.22K
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$114K 0.08%
236
+19
+9% +$8.84K
EOG icon
135
EOG Resources
EOG
$75.1B
$113K 0.08%
1,009
+15
+2% +$1.79K
RY icon
136
Royal Bank of Canada
RY
$297B
$112K 0.08%
763
– –
SONY icon
137
Sony
SONY
$138B
$112K 0.08%
3,889
+20
+0.5% +$538
SAN icon
138
Banco Santander
SAN
$211B
$111K 0.08%
10,573
-193
-2% -$1.8K
AEM icon
139
Agnico Eagle Mines
AEM
$93.8B
$110K 0.08%
655
– –
BP icon
140
BP
BP
$111B
$110K 0.08%
3,199
+66
+2% +$2.21K
INGR icon
141
Ingredion
INGR
$6.54B
$110K 0.08%
902
-9
-1% -$1.16K
CMS icon
142
CMS Energy
CMS
$22B
$109K 0.08%
1,484
-44
-3% -$3.16K
UBS icon
143
UBS Group
UBS
$177B
$109K 0.08%
2,651
-8
-0.3% -$311
BX icon
144
Blackstone
BX
$110B
$109K 0.08%
636
-3
-0.5% -$514
DHI icon
145
D.R. Horton
DHI
$40.8B
$108K 0.08%
637
+202
+46% +$31.8K
AMT icon
146
American Tower
AMT
$79.4B
$107K 0.08%
555
+18
+3% +$3.75K
SO icon
147
Southern Company
SO
$106B
$105K 0.08%
1,113
-3
-0.3% -$280
GPC icon
148
Genuine Parts
GPC
$18.5B
$105K 0.08%
760
– –
PPG icon
149
PPG Industries
PPG
$25.5B
$104K 0.07%
994
+249
+33% +$27.7K
SNPS icon
150
Synopsys
SNPS
$79B
$104K 0.07%
211
-2
-0.9% -$1.13K
4 5
6
7 8

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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.