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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
NVDA icon
176
NVIDIA
NVDA
$5.43T
$92.5K 0.07%
496
-3
-0.6% -$523
NWG icon
177
NatWest
NWG
$76.7B
$91.3K 0.07%
6,453
-269
-4% -$3.79K
CI icon
178
Cigna
CI
$73.3B
$90.8K 0.07%
315
-4
-1% -$1.18K
DOV icon
179
Dover
DOV
$28B
$90.3K 0.06%
541
– –
CEG icon
180
Constellation Energy
CEG
$98.7B
$88.5K 0.06%
269
-2
-0.7% -$645
GL icon
181
Globe Life
GL
$13.8B
$88.5K 0.06%
619
-20
-3% -$2.71K
COST icon
182
Costco
COST
$421B
$87.9K 0.06%
95
– –
NSC icon
183
Norfolk Southern
NSC
$75.3B
$87.4K 0.06%
291
-27
-8% -$7.5K
RIO icon
184
Rio Tinto
RIO
$165B
$86.9K 0.06%
1,316
+893
+211% +$55.2K
QCOM icon
185
Qualcomm
QCOM
$171B
$86.7K 0.06%
521
– –
DOC icon
186
Healthpeak Properties
DOC
$14.2B
$85K 0.06%
4,440
– –
A icon
187
Agilent Technologies
A
$41.9B
$84.3K 0.06%
657
+25
+4% +$3.02K
NKE icon
188
Nike
NKE
$60.1B
$83.8K 0.06%
1,202
+147
+14% +$11K
SF
189
Stifel
SF
$12.8B
$82.8K 0.06%
1,095
-14
-1% -$1.05K
NGG icon
190
National Grid
NGG
$81.1B
$82.7K 0.06%
1,154
+3
+0.3% +$210
BAX icon
191
Baxter International
BAX
$13.9B
$82.5K 0.06%
3,625
-32
-0.9% -$812
KVUE icon
192
Kenvue
KVUE
$36.5B
$82.3K 0.06%
5,070
-197
-4% -$4.02K
MMM icon
193
3M
MMM
$94.8B
$82.2K 0.06%
530
– –
NXPI icon
194
NXP Semiconductors
NXPI
$58.9B
$81.8K 0.06%
359
-16
-4% -$3.6K
MCHP icon
195
Microchip Technology
MCHP
$43.1B
$81K 0.06%
1,261
-31
-2% -$2.1K
CME icon
196
CME Group
CME
$94.3B
$80.8K 0.06%
299
+19
+7% +$5.17K
PUK icon
197
Prudential
PUK
$34.2B
$79.2K 0.06%
2,828
+75
+3% +$1.96K
ICLR icon
198
Icon
ICLR
$12.9B
$78.4K 0.06%
448
+36
+9% +$6.03K
EQIX icon
199
Equinix
EQIX
$105B
$78.3K 0.06%
100
-2
-2% -$1.56K
HIG icon
200
Hartford Financial Services
HIG
$37.7B
$78K 0.06%
585
– –
6 7
8
9 10

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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.