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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
ETN icon
51
Eaton
ETN
$156B
$24.6M 0.78%
68,848
+734
+1% +$261K
PLUS icon
52
ePlus
PLUS
$2.28B
$23.2M 0.73%
308,655
+126,733
+70% +$10.4M
SFM icon
53
Sprouts Farmers Market
SFM
$7.6B
$22.4M 0.71%
290,417
+3,943
+1% +$294K
DAR icon
54
Darling Ingredients
DAR
$10.1B
$22M 0.7%
356,261
+102
+0% +$5.02K
RTX icon
55
RTX Corp
RTX
$285B
$21.9M 0.69%
113,536
-1,569
-1% -$312K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$21.7M 0.69%
88,681
-728
-0.8% -$170K
MCD icon
57
McDonald's
MCD
$188B
$21.6M 0.68%
69,619
+1,076
+2% +$343K
XOM icon
58
ExxonMobil
XOM
$644B
$21.6M 0.68%
127,255
+955
+0.8% +$139K
TJX icon
59
TJX Companies
TJX
$149B
$20.7M 0.65%
129,436
+789
+0.6% +$123K
GIII icon
60
G-III Apparel Group
GIII
$1.41B
$20.4M 0.64%
735,930
+3,468
+0.5% +$101K
UPBD icon
61
Upbound Group
UPBD
$1.12B
$20.3M 0.64%
1,122,938
+17,891
+2% +$349K
AMD icon
62
Advanced Micro Devices
AMD
$760B
$20M 0.63%
98,289
+36
+0% +$7.69K
AAP icon
63
Advance Auto Parts
AAP
$2.59B
$19.8M 0.63%
375,959
+5,147
+1% +$258K
HMN icon
64
Horace Mann Educators
HMN
$2.08B
$19.4M 0.61%
455,376
+201
+0% +$8.69K
COST icon
65
Costco
COST
$419B
$19.2M 0.61%
19,265
+179
+0.9% +$174K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.8M 0.6%
227,644
+5,146
+2% +$431K
AMGN icon
67
Amgen
AMGN
$234B
$18M 0.57%
51,053
-180
-0.4% -$64.2K
LEVI icon
68
Levi Strauss
LEVI
$8.19B
$17.6M 0.56%
951,706
+4,330
+0.5% +$88.7K
HD icon
69
Home Depot
HD
$329B
$17.3M 0.55%
52,590
+485
+0.9% +$177K
ASML icon
70
ASML
ASML
$651B
$17.2M 0.54%
13,035
+30
+0.2% +$41.1K
IBM icon
71
IBM
IBM
$222B
$16.8M 0.53%
69,453
+2,368
+4% +$641K
ABBV icon
72
AbbVie
ABBV
$451B
$16.1M 0.51%
74,063
+684
+0.9% +$152K
SAIC icon
73
Saic
SAIC
$5.33B
$16M 0.51%
168,704
+719
+0.4% +$70.5K
MRK icon
74
Merck
MRK
$366B
$16M 0.51%
133,013
-13,443
-9% -$1.55M
RY icon
75
Royal Bank of Canada
RY
$283B
$15.9M 0.5%
98,555
-881
-0.9% -$147K
1 2
3
4 5

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FAM
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
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
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
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.