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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
+$83.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$28.9M
2
FAF icon
First American
FAF
+$28.5M
3
TEX icon
Terex
TEX
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$34.9M
2
ECG
Everus Construction Group
ECG
+$11.6M
3
QRVO icon
Qorvo
QRVO
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Miscellaneous 16.83%
3 Financials 14.26%
4 Industrials 10.29%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$31.9M 1.01%
55,805
+2,908
+5% +$1.86M
FN icon
27
Fabrinet
FN
$14.8B
$30.4M 0.96%
58,332
-1,785
-3% -$907K
AX icon
28
Axos Financial
AX
$5.55B
$30.3M 0.96%
355,868
+409
+0.1% +$37.3K
CNO icon
29
CNO Financial Group
CNO
$5.12B
$30.1M 0.95%
733,646
+38,580
+6% +$1.61M
MDU icon
30
MDU Resources
MDU
$4.16B
$30.1M 0.95%
1,451,854
+14,143
+1% +$290K
NNI icon
31
Nelnet
NNI
$4.56B
$29.2M 0.93%
226,782
+14,164
+7% +$1.86M
JPM icon
32
JPMorgan Chase
JPM
$951B
$29.2M 0.92%
99,368
+3,260
+3% +$989K
PVH icon
33
PVH
PVH
$3.49B
$29.2M 0.92%
418,360
+20,088
+5% +$1.32M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$29.1M 0.92%
113,184
+4,366
+4% +$1.2M
AMZN icon
35
Amazon
AMZN
$2.87T
$28.9M 0.92%
138,971
+1,783
+1% +$393K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$28.7M 0.91%
164,349
+16,645
+11% +$3.05M
ORCL icon
37
Oracle
ORCL
$435B
$28.6M 0.9%
194,456
+4,011
+2% +$652K
AGCO icon
38
AGCO
AGCO
$7.94B
$27.8M 0.88%
239,740
+571
+0.2% +$69.2K
AXP icon
39
American Express
AXP
$225B
$27.3M 0.86%
90,329
+649
+0.7% +$218K
JBTM
40
JBT Marel
JBTM
$6.14B
$27.3M 0.86%
213,349
+26,302
+14% +$3.98M
WMT icon
41
Walmart Inc
WMT
$820B
$27.2M 0.86%
218,905
-4,282
-2% -$526K
CSCO icon
42
Cisco
CSCO
$433B
$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
MTG icon
44
MGIC Investment
MTG
$6.36B
$26.9M 0.85%
1,024,627
+53,248
+5% +$1.42M
FAF icon
45
First American
FAF
$7.6B
$26.9M 0.85%
+445,993
New +$28.5M
SCHL icon
46
Scholastic
SCHL
$735M
$26.3M 0.83%
672,551
+3,647
+0.5% +$126K
MSM icon
47
MSC Industrial Direct
MSM
$6.66B
$26M 0.82%
282,261
+725
+0.3% +$64.9K
TEX icon
48
Terex
TEX
$7.28B
$25.4M 0.8%
+430,540
New +$26.7M
DORM icon
49
Dorman Products
DORM
$3.84B
$25.3M 0.8%
+242,296
New +$28.9M
SYNA icon
50
Synaptics
SYNA
$3.72B
$25.2M 0.8%
359,273
+3,198
+0.9% +$260K
1
2
3 4 5

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FAM
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GKWIM
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MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
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AS
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AIP
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OH
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Bragg Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bragg Financial Advisors held 366 positions worth $3.16B, up 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2026 filing shows 19 new, 191 increased, 118 reduced and 4 closed positions. Its largest new stake was Dorman Products: 242,296 shares worth $25.3M. The largest sale was REV Group, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q1 2026 buy was Dorman Products: 242,296 shares worth $25.3M.
  • Bragg Financial Advisors added most to ePlus in Q1 2026, an estimated $10.4M increase.
  • Bragg Financial Advisors's biggest Q1 2026 reduction was Everus Construction Group, cutting an estimated $11.6M.
  • Bragg Financial Advisors fully exited REV Group in Q1 2026, selling an estimated $34.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2026.
  • Bragg Financial Advisors opened 19 new positions and closed 4 in Q1 2026.
  • Bragg Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.16B.

Based on Bragg Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.