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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.29T
| $15.9M | 0.5% |
47,139
+1,074
|
|
||
77
Progressive
PGR
$112B
| $15.6M | 0.49% |
78,865
+9,494
|
|
||
78
Mastercard
MA
$438B
| $15.6M | 0.49% |
31,203
+1,124
|
|
||
79
GE Aerospace
GE
$340B
| $15.4M | 0.49% |
54,190
-86
|
|
||
80
Honeywell
HON
$150B
| $15.4M | 0.49% |
67,935
+1,408
|
|
||
81
Trane Technologies
TT
$99.3B
| $14.9M | 0.47% |
35,703
+1,672
|
|
||
82
IAC Inc
IAC
$3.34B
| $14.8M | 0.47% |
369,226
-389
|
|
||
83
Ducommun
DCO
$2.24B
| $14.8M | 0.47% |
120,973
+276
|
|
||
84
Union Pacific
UNP
$155B
| $14.7M | 0.46% |
60,460
+1,572
|
|
||
85
Walt Disney
DIS
$178B
| $14.6M | 0.46% |
151,348
+7,039
|
|
||
86
Ameriprise Financial
AMP
$40B
| $14.5M | 0.46% |
32,707
-219
|
|
||
87
Procter & Gamble
PG
$326B
| $14.5M | 0.46% |
100,271
+1,969
|
|
||
88
Booking.com
BKNG
$132B
| $14.2M | 0.45% |
84,375
+2,650
|
|
||
89
Southern Company
SO
$101B
| $14.1M | 0.45% |
146,424
+1,288
|
|
||
90
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
| $14M | 0.44% |
83,703
-1,988
|
|
||
91
Raymond James Financial
RJF
$28.4B
| $14M | 0.44% |
96,469
+3,912
|
|
||
92
Alphabet (Google) Class A
GOOGL
$4.57T
| $13.9M | 0.44% |
48,487
-568
|
|
||
93
ConocoPhillips
COP
$141B
| $13.7M | 0.43% |
104,109
+3,867
|
|
||
94
Eli Lilly
LLY
$967B
| $13M | 0.41% |
14,121
+754
|
|
||
95
Danaher
DHR
$128B
| $13M | 0.41% |
68,330
+1,101
|
|
||
96
Shell
SHEL
$237B
| $12.5M | 0.4% |
134,925
+3,545
|
|
||
97
Accenture
ACN
$121B
| $12M | 0.38% |
60,699
+2,685
|
|
||
98
Qualcomm
QCOM
$242B
| $11.9M | 0.38% |
92,683
-2,203
|
|
||
99
Tesla
TSLA
$1.58T
| $11.9M | 0.38% |
32,067
+868
|
|
||
100
Abbott
ABT
$152B
| $11.8M | 0.37% |
115,194
+3,732
|
|