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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.16B
AUM Growth
+$89.4M
(+2.9%)
Holding
366
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$26.7M | |
| 4 |
ePlus
PLUS
|
+$10.4M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$7.98M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
InterDigital
IDCC
|
+$9.04M |
| 5 |
VSE Corp
VSEC
|
+$6.45M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidus Investment
FDUS
$694M
| $227K | 0.01% |
13,011
|
|
||
352
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
| $226K | 0.01% |
+6,670
|
|
||
353
Palantir
PLTR
$280B
| $219K | 0.01% |
+1,496
|
|
||
354
Vanguard Extended Market ETF
VXF
$30.4B
| $216K | 0.01% |
+1,050
|
|
||
355
Idexx Laboratories
IDXX
$42.7B
| $216K | 0.01% |
384
+2
|
|
||
356
Delta Air Lines
DAL
$57B
| $216K | 0.01% |
3,244
+17
|
|
||
357
Vanguard FTSE Europe ETF
VGK
$29.5B
| $214K | 0.01% |
2,594
|
|
||
358
Emerson Electric
EMR
$80.2B
| $209K | 0.01% |
1,593
+3
|
|
||
359
Intercontinental Exchange
ICE
$75.2B
| $208K | 0.01% |
+1,324
|
|
||
360
Dollar Tree
DLTR
$21.8B
| $206K | 0.01% |
1,885
+10
|
|
||
361
iShares Biotechnology ETF
IBB
$8.32B
| $205K | 0.01% |
1,215
|
|
||
362
Dimensional US Small Cap ETF
DFAS
$14.8B
| $201K | 0.01% |
+2,820
|
|
||
363
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| – | – |
-11,272
|
|
||
364
Motorola Solutions
MSI
$64.6B
| – | – |
-1,008
|
|
||
365
nCino
NCNO
$1.6B
| – | – |
-8,785
|
|
||
|
REVG
366
DELISTED
REV Group
REVG
| – | – |
-574,290
|
|