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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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.13T
| $15.9M | 0.5% |
47,139
+1,074
| +2% | +$370K |
|
77
Progressive
PGR
$120B
| $15.6M | 0.49% |
78,865
+9,494
| +14% | +$1.96M |
|
78
Mastercard
MA
$487B
| $15.6M | 0.49% |
31,203
+1,124
| +4% | +$592K |
|
79
GE Aerospace
GE
$361B
| $15.4M | 0.49% |
54,190
-86
| -0.2% | -$27K |
|
80
Honeywell
HON
$71.7B
| $15.4M | 0.49% |
67,935
+1,408
| +2% | +$322K |
|
81
Trane Technologies
TT
$105B
| $14.9M | 0.47% |
35,703
+1,672
| +5% | +$710K |
|
|
PPLI
82
People Inc
PPLI
$3.39B
| $14.8M | 0.47% |
369,226
-389
| -0.1% | -$14.8K |
|
83
Ducommun
DCO
$2.54B
| $14.8M | 0.47% |
120,973
+276
| +0.2% | +$33K |
|
84
Union Pacific
UNP
$178B
| $14.7M | 0.46% |
60,460
+1,572
| +3% | +$385K |
|
85
Walt Disney
DIS
$173B
| $14.6M | 0.46% |
151,348
+7,039
| +5% | +$744K |
|
86
Ameriprise Financial
AMP
$47.9B
| $14.5M | 0.46% |
32,707
-219
| -0.7% | -$106K |
|
87
Procter & Gamble
PG
$353B
| $14.5M | 0.46% |
100,271
+1,969
| +2% | +$299K |
|
88
Booking.com
BKNG
$143B
| $14.2M | 0.45% |
84,375
+2,650
| +3% | +$488K |
|
89
Southern Company
SO
$108B
| $14.1M | 0.45% |
146,424
+1,288
| +0.9% | +$119K |
|
90
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $14M | 0.44% |
83,703
-1,988
| -2% | -$339K |
|
91
Raymond James Financial
RJF
$33.1B
| $14M | 0.44% |
96,469
+3,912
| +4% | +$620K |
|
92
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.9M | 0.44% |
48,487
-568
| -1% | -$178K |
|
93
ConocoPhillips
COP
$137B
| $13.7M | 0.43% |
104,109
+3,867
| +4% | +$428K |
|
94
Eli Lilly
LLY
$1.04T
| $13M | 0.41% |
14,121
+754
| +6% | +$764K |
|
95
Danaher
DHR
$145B
| $13M | 0.41% |
68,330
+1,101
| +2% | +$234K |
|
96
Shell
SHEL
$236B
| $12.5M | 0.4% |
134,925
+3,545
| +3% | +$286K |
|
97
Accenture
ACN
$88.5B
| $12M | 0.38% |
60,699
+2,685
| +5% | +$626K |
|
98
Qualcomm
QCOM
$180B
| $11.9M | 0.38% |
92,683
-2,203
| -2% | -$322K |
|
99
Tesla
TSLA
$1.47T
| $11.9M | 0.38% |
32,067
+868
| +3% | +$358K |
|
100
Abbott
ABT
$172B
| $11.8M | 0.37% |
115,194
+3,732
| +3% | +$421K |
|
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