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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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$154B
| $24.6M | 0.78% |
68,848
+734
| +1% | +$261K |
|
|
52
ePlus
PLUS
$2.3B
| $23.2M | 0.73% |
308,655
+126,733
| +70% | +$10.4M |
|
53
Sprouts Farmers Market
SFM
$6.93B
| $22.4M | 0.71% |
290,417
+3,943
| +1% | +$294K |
|
54
Darling Ingredients
DAR
$9.72B
| $22M | 0.7% |
356,261
+102
| +0% | +$5.02K |
|
55
RTX Corp
RTX
$262B
| $21.9M | 0.69% |
113,536
-1,569
| -1% | -$312K |
|
56
Johnson & Johnson
JNJ
$602B
| $21.7M | 0.69% |
88,681
-728
| -0.8% | -$170K |
|
57
McDonald's
MCD
$194B
| $21.6M | 0.68% |
69,619
+1,076
| +2% | +$343K |
|
58
ExxonMobil
XOM
$605B
| $21.6M | 0.68% |
127,255
+955
| +0.8% | +$139K |
|
59
TJX Companies
TJX
$171B
| $20.7M | 0.65% |
129,436
+789
| +0.6% | +$123K |
|
60
G-III Apparel Group
GIII
$1.51B
| $20.4M | 0.64% |
735,930
+3,468
| +0.5% | +$101K |
|
61
Upbound Group
UPBD
$1.33B
| $20.3M | 0.64% |
1,122,938
+17,891
| +2% | +$349K |
|
62
Advanced Micro Devices
AMD
$817B
| $20M | 0.63% |
98,289
+36
| +0% | +$7.69K |
|
63
Advance Auto Parts
AAP
$3.21B
| $19.8M | 0.63% |
375,959
+5,147
| +1% | +$258K |
|
64
Horace Mann Educators
HMN
$2.1B
| $19.4M | 0.61% |
455,376
+201
| +0% | +$8.69K |
|
65
Costco
COST
$419B
| $19.2M | 0.61% |
19,265
+179
| +0.9% | +$174K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $18.8M | 0.6% |
227,644
+5,146
| +2% | +$431K |
|
67
Amgen
AMGN
$201B
| $18M | 0.57% |
51,053
-180
| -0.4% | -$64.2K |
|
68
Levi Strauss
LEVI
$9.62B
| $17.6M | 0.56% |
951,706
+4,330
| +0.5% | +$88.7K |
|
69
Home Depot
HD
$347B
| $17.3M | 0.55% |
52,590
+485
| +0.9% | +$177K |
|
70
ASML
ASML
$686B
| $17.2M | 0.54% |
13,035
+30
| +0.2% | +$41.1K |
|
71
IBM
IBM
$206B
| $16.8M | 0.53% |
69,453
+2,368
| +4% | +$641K |
|
72
AbbVie
ABBV
$449B
| $16.1M | 0.51% |
74,063
+684
| +0.9% | +$152K |
|
73
Saic
SAIC
$4.86B
| $16M | 0.51% |
168,704
+719
| +0.4% | +$70.5K |
|
74
Merck
MRK
$315B
| $16M | 0.51% |
133,013
-13,443
| -9% | -$1.55M |
|
75
Royal Bank of Canada
RY
$300B
| $15.9M | 0.5% |
98,555
-881
| -0.9% | -$147K |
|
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