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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
MMM icon
176
3M
MMM
$94.8B
$90.3K 0.06%
564
+34
+6% +$5.56K
EMBJ
177
Embraer S.A. ADS
EMBJ
$13.2B
$89.8K 0.06%
1,395
-238
-15% -$14.9K
QCOM icon
178
Qualcomm
QCOM
$171B
$89.1K 0.06%
521
– –
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$88.9K 0.06%
886
+429
+94% +$43.1K
A icon
180
Agilent Technologies
A
$41.9B
$88.6K 0.06%
651
-6
-0.9% -$862
NGG icon
181
National Grid
NGG
$81.1B
$87.9K 0.06%
1,136
-18
-2% -$1.35K
SF
182
Stifel
SF
$12.8B
$86.8K 0.06%
1,040
-55
-5% -$4.4K
ICLR icon
183
Icon
ICLR
$12.9B
$86.7K 0.06%
476
+28
+6% +$4.99K
PUK icon
184
Prudential
PUK
$34.2B
$85.7K 0.06%
2,753
-75
-3% -$2.15K
WELL icon
185
Welltower
WELL
$166B
$85.6K 0.06%
461
-261
-36% -$48.7K
BAX icon
186
Baxter International
BAX
$13.9B
$85.1K 0.06%
4,452
+827
+23% +$16.5K
CTRA
187
DELISTED
Coterra Energy
CTRA
$84.7K 0.06%
3,219
+371
+13% +$9.35K
ADP icon
188
Automatic Data Processing
ADP
$107B
$84.4K 0.06%
328
-12
-4% -$3.19K
HII icon
189
Huntington Ingalls Industries
HII
$12.9B
$84.3K 0.06%
248
-18
-7% -$5.59K
SO icon
190
Southern Company
SO
$106B
$82.2K 0.06%
943
-170
-15% -$15.5K
AXS icon
191
AXIS Capital
AXS
$7.26B
$81.1K 0.05%
757
-4
-0.5% -$397
FIS icon
192
Fidelity National Information Services
FIS
$21.6B
$80.5K 0.05%
1,211
+89
+8% +$5.87K
NKE icon
193
Nike
NKE
$60.1B
$80.5K 0.05%
1,263
+61
+5% +$3.98K
MSI icon
194
Motorola Solutions
MSI
$77.7B
$80.1K 0.05%
209
+51
+32% +$20.5K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$80.1K 0.05%
1,485
-1,408
-49% -$67.7K
ZTS icon
196
Zoetis
ZTS
$30.4B
$79.8K 0.05%
634
+161
+34% +$21K
DHI icon
197
D.R. Horton
DHI
$40.8B
$79.1K 0.05%
549
-88
-14% -$13.4K
CAH icon
198
Cardinal Health
CAH
$54.5B
$78.7K 0.05%
383
-36
-9% -$6.78K
NXPI icon
199
NXP Semiconductors
NXPI
$58.9B
$77.7K 0.05%
358
-1
-0.3% -$214
ISMF
200
iShares Managed Futures Active ETF
ISMF
$61M
$77.2K 0.05%
2,939
-921
-24% -$24.7K
6 7
8
9 10

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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.