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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$365B
| $6.81M | 0.22% |
89,523
-2,035
| -2% | -$154K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.58M | 0.21% |
13,735
-23
| -0.2% | -$11.3K |
|
128
Starbucks
SBUX
$124B
| $6.41M | 0.2% |
71,587
-3,461
| -5% | -$327K |
|
129
Netflix
NFLX
$313B
| $6.34M | 0.2% |
65,905
+12,458
| +23% | +$1.1M |
|
130
Nike
NKE
$66B
| $5.89M | 0.19% |
111,494
+20,787
| +23% | +$1.26M |
|
131
Palo Alto Networks
PANW
$289B
| $5.19M | 0.16% |
32,396
+2,971
| +10% | +$499K |
|
|
CSW
132
CSW Industrials
CSW
$4.91B
| $5.18M | 0.16% |
19,889
-8
| -0% | -$2.33K |
|
133
Five Star Bancorp
FSBC
$1.06B
| $5.15M | 0.16% |
136,539
+33,538
| +33% | +$1.29M |
|
134
Air Products & Chemicals
APD
$66.2B
| $5.15M | 0.16% |
17,715
-5,389
| -23% | -$1.49M |
|
135
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $5.05M | 0.16% |
80,935
-4,535
| -5% | -$288K |
|
136
GE Vernova
GEV
$278B
| $5.03M | 0.16% |
5,764
-182
| -3% | -$142K |
|
137
Linde
LIN
$241B
| $5.03M | 0.16% |
10,137
+4,044
| +66% | +$1.91M |
|
138
Duke Energy
DUK
$98.3B
| $4.81M | 0.15% |
36,760
-248
| -0.7% | -$31K |
|
|
ECG
139
Everus Construction Group
ECG
$6.86B
| $4.57M | 0.14% |
38,711
-112,015
| -74% | -$11.6M |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.31M | 0.14% |
6
| – | – |
|
141
Boston Properties
BXP
$11.3B
| $4.26M | 0.13% |
82,016
+6,463
| +9% | +$389K |
|
142
Constellation Energy
CEG
$89.9B
| $4.17M | 0.13% |
14,932
+1,521
| +11% | +$462K |
|
143
Prudential Financial
PRU
$41.1B
| $4.14M | 0.13% |
42,392
-16,929
| -29% | -$1.75M |
|
144
Caterpillar
CAT
$404B
| $4M | 0.13% |
5,652
-124
| -2% | -$85.9K |
|
145
Hershey
HSY
$35.4B
| $3.99M | 0.13% |
19,210
+493
| +3% | +$104K |
|
|
FISV
146
Fiserv Inc
FISV
$27.6B
| $3.99M | 0.13% |
71,552
+13,301
| +23% | +$823K |
|
147
Sherwin-Williams
SHW
$83.4B
| $3.99M | 0.13% |
12,444
+5,648
| +83% | +$1.94M |
|
148
PayPal
PYPL
$50B
| $3.88M | 0.12% |
85,855
+4,817
| +6% | +$232K |
|
149
Truist Financial
TFC
$66.3B
| $3.87M | 0.12% |
84,186
-937
| -1% | -$46.3K |
|
150
Graphic Packaging
GPK
$3.29B
| $3.86M | 0.12% |
387,928
+5,453
| +1% | +$68.7K |
|
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