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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.16B
AUM Growth
+$89.4M
(+2.9%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4
Top Buys
| 1 |
Dorman Products
DORM
|
+$28.9M |
| 2 |
First American
FAF
|
+$28.5M |
| 3 |
Terex
TEX
|
+$26.7M |
| 4 |
ePlus
PLUS
|
+$10.4M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$7.98M |
Top Sells
| 1 |
REVG
REV Group
REVG
|
+$34.9M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$11.6M |
| 3 |
Qorvo
QRVO
|
+$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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $31.9M | 1.01% |
55,805
+2,908
| +5% | +$1.86M |
|
27
Fabrinet
FN
$16.5B
| $30.4M | 0.96% |
58,332
-1,785
| -3% | -$907K |
|
28
Axos Financial
AX
$5.74B
| $30.3M | 0.96% |
355,868
+409
| +0.1% | +$37.3K |
|
29
CNO Financial Group
CNO
$5B
| $30.1M | 0.95% |
733,646
+38,580
| +6% | +$1.61M |
|
30
MDU Resources
MDU
$4.42B
| $30.1M | 0.95% |
1,451,854
+14,143
| +1% | +$290K |
|
31
Nelnet
NNI
$4.86B
| $29.2M | 0.93% |
226,782
+14,164
| +7% | +$1.86M |
|
32
JPMorgan Chase
JPM
$912B
| $29.2M | 0.92% |
99,368
+3,260
| +3% | +$989K |
|
33
PVH
PVH
$3.68B
| $29.2M | 0.92% |
418,360
+20,088
| +5% | +$1.32M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $29.1M | 0.92% |
113,184
+4,366
| +4% | +$1.2M |
|
35
Amazon
AMZN
$2.69T
| $28.9M | 0.92% |
138,971
+1,783
| +1% | +$393K |
|
36
NVIDIA
NVDA
$5.02T
| $28.7M | 0.91% |
164,349
+16,645
| +11% | +$3.05M |
|
37
Oracle
ORCL
$358B
| $28.6M | 0.9% |
194,456
+4,011
| +2% | +$652K |
|
38
AGCO
AGCO
$8.35B
| $27.8M | 0.88% |
239,740
+571
| +0.2% | +$69.2K |
|
39
American Express
AXP
$247B
| $27.3M | 0.86% |
90,329
+649
| +0.7% | +$218K |
|
|
JBTM
40
JBT Marel
JBTM
$7.22B
| $27.3M | 0.86% |
213,349
+26,302
| +14% | +$3.98M |
|
41
Walmart Inc
WMT
$915B
| $27.2M | 0.86% |
218,905
-4,282
| -2% | -$526K |
|
42
Cisco
CSCO
$432B
| $27.2M | 0.86% |
350,105
+5
| +0% | +$391 |
|
|
CSGS
43
DELISTED
CSG Systems International
CSGS
| $27.1M | 0.86% |
339,228
-69,758
| -17% | -$5.56M |
|
44
MGIC Investment
MTG
$6.18B
| $26.9M | 0.85% |
1,024,627
+53,248
| +5% | +$1.42M |
|
|
45
First American
FAF
$7.34B
| $26.9M | 0.85% |
+445,993
| New | +$28.5M |
|
46
Scholastic
SCHL
$859M
| $26.3M | 0.83% |
672,551
+3,647
| +0.5% | +$126K |
|
47
MSC Industrial Direct
MSM
$7.02B
| $26M | 0.82% |
282,261
+725
| +0.3% | +$64.9K |
|
|
48
Terex
TEX
$7.51B
| $25.4M | 0.8% |
+430,540
| New | +$26.7M |
|
|
49
Dorman Products
DORM
$4.31B
| $25.3M | 0.8% |
+242,296
| New | +$28.9M |
|
50
Synaptics
SYNA
$4.51B
| $25.2M | 0.8% |
359,273
+3,198
| +0.9% | +$260K |
|
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