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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
DOV icon
151
Dover
DOV
$28B
$105K 0.07%
539
-2
-0.4% -$364
SONY icon
152
Sony
SONY
$138B
$105K 0.07%
4,103
+214
+6% +$6.01K
CVS icon
153
CVS Health
CVS
$121B
$105K 0.07%
1,320
-341
-21% -$26.9K
DIS icon
154
Walt Disney
DIS
$178B
$103K 0.07%
907
+60
+7% +$6.61K
CMS icon
155
CMS Energy
CMS
$22B
$103K 0.07%
1,468
-16
-1% -$1.16K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.2B
$101K 0.07%
2,030
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$101K 0.07%
1,120
+106
+10% +$10.1K
CSX icon
158
CSX Corp
CSX
$92.8B
$99.9K 0.07%
2,757
-70
-2% -$2.5K
DRI icon
159
Darden Restaurants
DRI
$25.9B
$99K 0.07%
538
-64
-11% -$11.7K
DOC icon
160
Healthpeak Properties
DOC
$14.2B
$98.9K 0.07%
6,149
+1,709
+38% +$30.1K
GPC icon
161
Genuine Parts
GPC
$18.5B
$98.4K 0.07%
800
+40
+5% +$5.18K
SYK icon
162
Stryker
SYK
$133B
$96K 0.06%
273
-1
-0.4% -$364
AMZN icon
163
Amazon
AMZN
$2.88T
$95.3K 0.06%
413
-34
-8% -$7.78K
CAT icon
164
Caterpillar
CAT
$393B
$95.1K 0.06%
166
-32
-16% -$17.8K
SNPS icon
165
Synopsys
SNPS
$79B
$94.9K 0.06%
202
-9
-4% -$4K
AMT icon
166
American Tower
AMT
$79.4B
$94.6K 0.06%
539
-16
-3% -$2.91K
COST icon
167
Costco
COST
$421B
$94K 0.06%
109
+14
+15% +$12.7K
CME icon
168
CME Group
CME
$94.3B
$93.4K 0.06%
342
+43
+14% +$11.7K
CI icon
169
Cigna
CI
$73.3B
$92.8K 0.06%
337
+22
+7% +$6.17K
WPC icon
170
W.P. Carey
WPC
$16.1B
$92.5K 0.06%
1,437
+2
+0.1% +$133
CBRE icon
171
CBRE Group
CBRE
$42.7B
$92.5K 0.06%
575
-21
-4% -$3.3K
BX icon
172
Blackstone
BX
$110B
$92.2K 0.06%
598
-38
-6% -$5.78K
GL icon
173
Globe Life
GL
$13.8B
$91.9K 0.06%
657
+38
+6% +$5.15K
EOG icon
174
EOG Resources
EOG
$75.1B
$91.5K 0.06%
871
-138
-14% -$14.8K
PYPL icon
175
PayPal
PYPL
$50.6B
$91.2K 0.06%
1,563
+62
+4% +$4.03K
5 6
7
8 9

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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.