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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
FLEX icon
126
Flex
FLEX
$46B
$123K 0.08%
2,035
-488
-19% -$30.1K
UBS icon
127
UBS Group
UBS
$177B
$122K 0.08%
2,641
-10
-0.4% -$404
CMCSA icon
128
Comcast
CMCSA
$90.4B
$122K 0.08%
4,086
-4,830
-54% -$138K
SAN icon
129
Banco Santander
SAN
$211B
$121K 0.08%
10,342
-231
-2% -$2.45K
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.65B
$120K 0.08%
1,419
+9
+0.6% +$718
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$120K 0.08%
2,229
-64
-3% -$3.69K
AMAT icon
132
Applied Materials
AMAT
$435B
$119K 0.08%
464
-12
-3% -$2.88K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$118K 0.08%
6,081
+18
+0.3% +$356
LYG icon
134
Lloyds Banking Group
LYG
$89.8B
$118K 0.08%
22,181
-64
-0.3% -$310
PPG icon
135
PPG Industries
PPG
$25.5B
$117K 0.08%
1,146
+152
+15% +$15.3K
RCL icon
136
Royal Caribbean
RCL
$82.4B
$117K 0.08%
418
-121
-22% -$34.2K
TXN icon
137
Texas Instruments
TXN
$253B
$116K 0.08%
667
-86
-11% -$14.7K
RF icon
138
Regions Financial
RF
$26.9B
$115K 0.08%
4,245
+733
+21% +$18.7K
ORCL icon
139
Oracle
ORCL
$442B
$115K 0.08%
590
-475
-45% -$113K
DE icon
140
Deere & Co
DE
$167B
$114K 0.08%
244
-22
-8% -$10.3K
KVUE icon
141
Kenvue
KVUE
$36.5B
$113K 0.08%
6,579
+1,509
+30% +$24.7K
NWG icon
142
NatWest
NWG
$76.7B
$113K 0.08%
6,467
+14
+0.2% +$222
APD icon
143
Air Products & Chemicals
APD
$67.7B
$112K 0.08%
454
+5
+1% +$1.27K
TM icon
144
Toyota
TM
$223B
$111K 0.08%
520
+11
+2% +$2.23K
BP icon
145
BP
BP
$111B
$111K 0.07%
3,190
-9
-0.3% -$316
PLD icon
146
Prologis
PLD
$134B
$111K 0.07%
867
-2
-0.2% -$249
AEM icon
147
Agnico Eagle Mines
AEM
$93.8B
$110K 0.07%
647
-8
-1% -$1.34K
TGT icon
148
Target
TGT
$69.9B
$109K 0.07%
1,110
+4
+0.4% +$369
INGR icon
149
Ingredion
INGR
$6.54B
$108K 0.07%
983
+81
+9% +$9.13K
MRSH
150
Marsh
MRSH
$90.1B
$108K 0.07%
583
-156
-21% -$29.2K
4 5
6
7 8

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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.