We are live on ! Find out more
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
IHE icon
151
iShares US Pharmaceuticals ETF
IHE
$1.65B
$102K 0.07%
1,410
+6
+0.4% +$414
ISMF
152
iShares Managed Futures Active ETF
ISMF
$61M
$102K 0.07%
3,860
+910
+31% +$23K
SYK icon
153
Stryker
SYK
$133B
$101K 0.07%
274
– –
LYG icon
154
Lloyds Banking Group
LYG
$89.8B
$101K 0.07%
22,245
-3,500
-14% -$15.3K
PYPL icon
155
PayPal
PYPL
$50.6B
$101K 0.07%
1,501
-34
-2% -$2.4K
CSX icon
156
CSX Corp
CSX
$92.8B
$100K 0.07%
2,827
-799
-22% -$27.3K
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$99.9K 0.07%
1,014
-84
-8% -$8.32K
ADP icon
158
Automatic Data Processing
ADP
$107B
$99.8K 0.07%
340
-14
-4% -$4.21K
PLD icon
159
Prologis
PLD
$134B
$99.5K 0.07%
869
+258
+42% +$28.4K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.5B
$99.4K 0.07%
321
-11
-3% -$3.32K
TGT icon
161
Target
TGT
$69.9B
$99.2K 0.07%
1,106
+44
+4% +$4.33K
EMBJ
162
Embraer S.A. ADS
EMBJ
$13.2B
$98.7K 0.07%
1,633
– –
AMZN icon
163
Amazon
AMZN
$2.88T
$98.1K 0.07%
447
-25
-5% -$5.66K
AMAT icon
164
Applied Materials
AMAT
$435B
$97.5K 0.07%
476
-151
-24% -$27.4K
TM icon
165
Toyota
TM
$223B
$97.3K 0.07%
509
-127
-20% -$23.9K
BHP icon
166
BHP
BHP
$229B
$97K 0.07%
1,740
+14
+0.8% +$745
DIS icon
167
Walt Disney
DIS
$178B
$97K 0.07%
847
-276
-25% -$32.5K
UPS icon
168
United Parcel Service
UPS
$88.4B
$97K 0.07%
1,161
-114
-9% -$10.3K
WPC icon
169
W.P. Carey
WPC
$16.1B
$97K 0.07%
1,435
– –
DG icon
170
Dollar General
DG
$26.4B
$96.1K 0.07%
930
-35
-4% -$3.84K
B
171
Barrick Mining
B
$67.9B
$95.6K 0.07%
2,918
– –
DHR icon
172
Danaher
DHR
$145B
$94.6K 0.07%
477
+10
+2% +$1.99K
CAT icon
173
Caterpillar
CAT
$393B
$94.5K 0.07%
198
+11
+6% +$4.7K
CBRE icon
174
CBRE Group
CBRE
$42.7B
$93.9K 0.07%
596
-7
-1% -$1.08K
RF icon
175
Regions Financial
RF
$26.9B
$92.6K 0.07%
3,512
-88
-2% -$2.29K
5 6
7
8 9

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return

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.