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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
HII icon
201
Huntington Ingalls Industries
HII
$12.9B
$76.6K 0.05%
266
-7
-3% -$1.86K
WMB icon
202
Williams Companies
WMB
$90.1B
$74.6K 0.05%
1,177
-68
-5% -$3.99K
VNO icon
203
Vornado Realty Trust
VNO
$7.33B
$74.5K 0.05%
1,838
-29
-2% -$1.13K
FIS icon
204
Fidelity National Information Services
FIS
$21.6B
$74K 0.05%
1,122
-5
-0.4% -$365
AKAM icon
205
Akamai
AKAM
$17.6B
$73.6K 0.05%
972
+212
+28% +$16.3K
LH icon
206
Labcorp
LH
$26.2B
$73.5K 0.05%
256
-2
-0.8% -$536
AXS icon
207
AXIS Capital
AXS
$7.26B
$72.9K 0.05%
761
– –
MSI icon
208
Motorola Solutions
MSI
$77.7B
$72.3K 0.05%
158
+38
+32% +$17.1K
STX icon
209
Seagate
STX
$199B
$72K 0.05%
305
-114
-27% -$19.5K
ASML icon
210
ASML
ASML
$695B
$71.6K 0.05%
74
-1
-1% -$786
IVOV icon
211
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$71.2K 0.05%
707
– –
CRM icon
212
Salesforce
CRM
$158B
$70.9K 0.05%
299
-62
-17% -$15.6K
BPOP icon
213
Popular Inc
BPOP
$11.2B
$70.4K 0.05%
554
-7
-1% -$837
ATO icon
214
Atmos Energy
ATO
$28.7B
$70.3K 0.05%
412
-6
-1% -$969
KKR icon
215
KKR & Co
KKR
$99.5B
$70.2K 0.05%
540
-49
-8% -$6.96K
ON icon
216
ON Semiconductor
ON
$32.4B
$69.8K 0.05%
1,415
-19
-1% -$1K
DUK icon
217
Duke Energy
DUK
$96.3B
$69.5K 0.05%
562
– –
ZTS icon
218
Zoetis
ZTS
$30.4B
$69.2K 0.05%
473
-18
-4% -$2.72K
YUM icon
219
Yum! Brands
YUM
$41B
$68.9K 0.05%
453
-61
-12% -$8.98K
BXP icon
220
Boston Properties
BXP
$10.8B
$68.5K 0.05%
922
-8
-0.9% -$565
OKE icon
221
Oneok
OKE
$58.3B
$68.4K 0.05%
937
+96
+11% +$7.35K
CTRA
222
DELISTED
Coterra Energy
CTRA
$67.4K 0.05%
2,848
-45
-2% -$1.08K
GLW icon
223
Corning
GLW
$144B
$67.3K 0.05%
821
– –
SNA icon
224
Snap-on
SNA
$21.1B
$66.5K 0.05%
192
-2
-1% -$655
INTC icon
225
Intel
INTC
$509B
$66.3K 0.05%
1,977
-13
-0.7% -$315
7 8
9
10 11

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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.