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Bruce G. Allen Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bruce G. Allen Investments, LLC with $139.5M in long positions as of Q3 2025, 59% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$139.5M
Top 10 Concentration
58%
Top Sector
ETF (59%)
US Exposure
98%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.80%ETFFinancial Services: 6.40%Technology: 5.10%Industrials: 4.00%Healthcare: 3.40%Consumer Defensive: 2.70%Consumer Cyclical: 1.90%Communication Services: 1.80%Energy: 1.50%Utilities: 1.30%Real Estate: 1.10%Basic Materials: 1.00%
ETF
58.80%
Financial Services
6.40%
Technology
5.10%
Industrials
4.00%
Healthcare
3.40%
Consumer Defensive
2.70%
Consumer Cyclical
1.90%
Communication Services
1.80%
Energy
1.50%
Utilities
1.30%
Real Estate
1.10%
Basic Materials
1.00%

Industry Breakdown

133 industries across all sectors

ETF: 58.85%ETFConsumer Electronics: 1.60%Banks - Diversified: 1.60%Drug Manufacturers - General: 1.54%Aerospace & Defense: 1.52%Semiconductors: 1.22%Telecommunications Services: 1.12%Software - Infrastructure: 1.07%Household & Personal Products: 1.03%Industrial - Machinery: 1.01%Asset Management: 0.82%Oil & Gas Integrated: 0.80%Banks - Regional: 0.72%Regulated Electric: 0.71%Insurance - Diversified: 0.69%Financial - Capital Markets: 0.68%Financial - Credit Services: 0.62%Medical - Devices: 0.54%Restaurants: 0.48%Beverages - Non-Alcoholic: 0.48%Renewable Utilities: 0.48%Internet Content & Information: 0.47%Home Improvement: 0.46%Chemicals - Specialty: 0.46%Insurance - Property & Casualty: 0.45%108 more: 9.71%108 more
ETF
ETF
58.85%
Consumer Electronics
Technology
1.60%
Banks - Diversified
Financial Services
1.60%
Drug Manufacturers - General
Healthcare
1.54%
Aerospace & Defense
Industrials
1.52%
Semiconductors
Technology
1.22%
Telecommunications Services
Communication Services
1.12%
Software - Infrastructure
Technology
1.07%
Household & Personal Products
Consumer Defensive
1.03%
Industrial - Machinery
Industrials
1.01%
Asset Management
Financial Services
0.82%
Oil & Gas Integrated
Energy
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.21%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 69.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.30%
Large Cap ($10B - $200B)
16.64%
Mid Cap ($2B - $10B)
1.21%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
69.70%

Portfolio Concentration

Top 10 Holdings %
57.74%
Top 20 Holdings %
66.15%
Top 50 Holdings %
76.56%
Top 100 Holdings %
84.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.58%
International
2.42%
Countries
15
Largest Int'l Market
Canada - 0.88%
United States of America
97.58% ($136.1M)
986 holdings
Canada
0.88% ($1.2M)
36 holdings
Ireland
0.64% ($899.8K)
15 holdings
Switzerland
0.25% ($354.5K)
7 holdings
United Kingdom
0.23% ($314.9K)
13 holdings
Bermuda
0.14% ($190.8K)
8 holdings
Singapore
0.10% ($146.3K)
1 holdings
Netherlands
0.08% ($114.6K)
5 holdings
Taiwan
0.05% ($63.1K)
1 holdings
Israel
0.01% ($20.0K)
4 holdings
Luxembourg
0.01% ($15.4K)
2 holdings
Germany
0.01% ($12.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6 quarters
Median Holding Period
7 quarters
Persistence Rate
88.26%
Persistent Holdings Weight
99.55%
Persistent Positions
955
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.09%
Largest Position
EFV
iShares MSCI EAFE Value ETFEFV - 15.86%
Largest Ownership Stake
Dakota Gold Corp. logo
Dakota Gold Corp.DC - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.07%
Avg. Ownership Stake
0.000%
Largest Position
EFV
iShares MSCI EAFE Value ETFEFV - 16.14% (Q2 2025)
Largest Ownership Stake
Dakota Gold Corp. logo
Dakota Gold Corp.DC - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$2.32M
Positions Added
20
Positions Exited
31

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
173
Avg. Positions Exited
54
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.7%
Q3 2025

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