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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
AGNC icon
201
AGNC Investment
AGNC
$12.9B
$77.2K 0.05%
7,202
+646
+10% +$6.64K
HDB icon
202
HDFC Bank
HDB
$119B
$76.1K 0.05%
2,083
+733
+54% +$26.4K
INTC icon
203
Intel
INTC
$509B
$74.8K 0.05%
2,026
+49
+2% +$1.85K
HIG icon
204
Hartford Financial Services
HIG
$37.7B
$74.7K 0.05%
542
-43
-7% -$5.67K
OKE icon
205
Oneok
OKE
$58.3B
$73.3K 0.05%
997
+60
+6% +$4.25K
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$72.7K 0.05%
720
+13
+2% +$1.31K
IQV icon
207
IQVIA
IQV
$39.8B
$72.6K 0.05%
322
-10
-3% -$2.18K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.5B
$72.2K 0.05%
279
-42
-13% -$11.1K
BHP icon
209
BHP
BHP
$229B
$70.9K 0.05%
1,175
-565
-32% -$32.1K
ON icon
210
ON Semiconductor
ON
$32.4B
$70.7K 0.05%
1,306
-109
-8% -$5.59K
TECK icon
211
Teck Resources
TECK
$32.4B
$69.3K 0.05%
1,448
– –
BF.B icon
212
Brown-Forman Class B
BF.B
$12.8B
$68.8K 0.05%
2,639
+218
+9% +$6.13K
STX icon
213
Seagate
STX
$199B
$68.3K 0.05%
248
-57
-19% -$14.8K
B
214
Barrick Mining
B
$67.9B
$67.6K 0.05%
1,553
-1,365
-47% -$51.2K
JCI icon
215
Johnson Controls International
JCI
$92.6B
$67.1K 0.05%
560
-19
-3% -$2.18K
GLW icon
216
Corning
GLW
$144B
$66.9K 0.05%
764
-57
-7% -$4.91K
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$66.3K 0.04%
725
+4
+0.6% +$362
RGA icon
218
Reinsurance Group of America
RGA
$16.1B
$66.3K 0.04%
326
-15
-4% -$2.9K
ATO icon
219
Atmos Energy
ATO
$28.7B
$66K 0.04%
394
-18
-4% -$3.11K
DUK icon
220
Duke Energy
DUK
$96.3B
$65.9K 0.04%
562
– –
SNA icon
221
Snap-on
SNA
$21.1B
$65.8K 0.04%
191
-1
-0.5% -$342
WMB icon
222
Williams Companies
WMB
$90.1B
$65.6K 0.04%
1,091
-86
-7% -$5.2K
TD icon
223
Toronto Dominion Bank
TD
$204B
$65.6K 0.04%
696
– –
BPOP icon
224
Popular Inc
BPOP
$11.2B
$65K 0.04%
522
-32
-6% -$3.78K
MCHP icon
225
Microchip Technology
MCHP
$43.1B
$64.9K 0.04%
1,018
-243
-19% -$15K
7 8
9
10 11

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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.