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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.54T
| $31.9M | 1.01% |
55,805
+2,908
|
|
||
27
Fabrinet
FN
$22.4B
| $30.4M | 0.96% |
58,332
-1,785
|
|
||
28
Axos Financial
AX
$4.88B
| $30.3M | 0.96% |
355,868
+409
|
|
||
29
CNO Financial Group
CNO
$4.28B
| $30.1M | 0.95% |
733,646
+38,580
|
|
||
30
MDU Resources
MDU
$4.34B
| $30.1M | 0.95% |
1,451,854
+14,143
|
|
||
31
Nelnet
NNI
$4.63B
| $29.2M | 0.93% |
226,782
+14,164
|
|
||
32
JPMorgan Chase
JPM
$793B
| $29.2M | 0.92% |
99,368
+3,260
|
|
||
33
PVH
PVH
$4.32B
| $29.2M | 0.92% |
418,360
+20,088
|
|
||
34
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $29.1M | 0.92% |
113,184
+4,366
|
|
||
35
Amazon
AMZN
$2.82T
| $28.9M | 0.92% |
138,971
+1,783
|
|
||
36
NVIDIA
NVDA
$5.44T
| $28.7M | 0.91% |
164,349
+16,645
|
|
||
37
Oracle
ORCL
$716B
| $28.6M | 0.9% |
194,456
+4,011
|
|
||
38
AGCO
AGCO
$8.14B
| $27.8M | 0.88% |
239,740
+571
|
|
||
39
American Express
AXP
$214B
| $27.3M | 0.86% |
90,329
+649
|
|
||
|
JBTM
40
JBT Marel
JBTM
$6.8B
| $27.3M | 0.86% |
213,349
+26,302
|
|
||
41
Walmart Inc
WMT
$911B
| $27.2M | 0.86% |
218,905
-4,282
|
|
||
42
Cisco
CSCO
$475B
| $27.2M | 0.86% |
350,105
+5
|
|
||
|
CSGS
43
DELISTED
CSG Systems International
CSGS
| $27.1M | 0.86% |
339,228
-69,758
|
|
||
44
MGIC Investment
MTG
$5.33B
| $26.9M | 0.85% |
1,024,627
+53,248
|
|
||
45
First American
FAF
$6.58B
| $26.9M | 0.85% |
+445,993
|
|
||
46
Scholastic
SCHL
$778M
| $26.3M | 0.83% |
672,551
+3,647
|
|
||
47
MSC Industrial Direct
MSM
$6.24B
| $26M | 0.82% |
282,261
+725
|
|
||
48
Terex
TEX
$6.55B
| $25.4M | 0.8% |
+430,540
|
|
||
49
Dorman Products
DORM
$3.65B
| $25.3M | 0.8% |
+242,296
|
|
||
50
Synaptics
SYNA
$5.21B
| $25.2M | 0.8% |
359,273
+3,198
|
|