BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-10.61%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$665M
AUM Growth
-$78.9M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
TD Synnex
SNX
|
$1.45M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.3M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.08M |
| 3 |
Hilltop Holdings
HTH
|
$1.64M |
| 4 |
New Jersey Resources
NJR
|
$1.64M |
| 5 |
Graco
GGG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $7.28M | 1.1% |
162,801
+163
| +0.1% | +$7.29K |
|
27
Danaher
DHR
$143B
| $7.06M | 1.06% |
77,265
+1,919
| +3% | +$175K |
|
28
Progressive
PGR
$146B
| $7.05M | 1.06% |
116,925
-1,533
| -1% | -$92.5K |
|
29
Walmart
WMT
$805B
| $6.83M | 1.03% |
219,825
-1,236
| -0.6% | -$38.4K |
|
30
Union Pacific
UNP
$132B
| $6.71M | 1.01% |
48,541
+1,195
| +3% | +$165K |
|
31
RTX Corp
RTX
$212B
| $6.69M | 1.01% |
99,826
+372
| +0.4% | +$24.9K |
|
32
Southern Company
SO
$101B
| $6.37M | 0.96% |
145,118
+2,498
| +2% | +$110K |
|
33
Exxon Mobil
XOM
$479B
| $6.37M | 0.96% |
93,456
+377
| +0.4% | +$25.7K |
|
34
Fabrinet
FN
$12.9B
| $6.3M | 0.95% |
122,774
| – | – |
|
35
Ameriprise Financial
AMP
$48.3B
| $6.2M | 0.93% |
59,386
+916
| +2% | +$95.6K |
|
36
ConocoPhillips
COP
$120B
| $5.96M | 0.9% |
95,519
+2,545
| +3% | +$159K |
|
37
JPMorgan Chase
JPM
$835B
| $5.94M | 0.89% |
60,855
+3,332
| +6% | +$325K |
|
38
Abbott
ABT
$231B
| $5.62M | 0.85% |
77,742
+2,394
| +3% | +$173K |
|
39
Chevron
CVX
$318B
| $5.53M | 0.83% |
50,806
-1,104
| -2% | -$120K |
|
40
Honeywell
HON
$137B
| $5.52M | 0.83% |
41,772
+51
| +0.1% | +$6.74K |
|
41
DuPont de Nemours
DD
$32.3B
| $5.47M | 0.82% |
50,711
+296
| +0.6% | +$31.9K |
|
42
Deckers Outdoor
DECK
$18.4B
| $5.28M | 0.79% |
247,572
| – | – |
|
43
Bank of New York Mellon
BK
$74.4B
| $5.03M | 0.76% |
106,861
+1,822
| +2% | +$85.8K |
|
44
Comcast
CMCSA
$125B
| $4.96M | 0.75% |
145,564
+2,694
| +2% | +$91.7K |
|
45
Air Products & Chemicals
APD
$64.5B
| $4.94M | 0.74% |
30,852
-82
| -0.3% | -$13.1K |
|
46
Eaton
ETN
$136B
| $4.92M | 0.74% |
71,659
+4,995
| +7% | +$343K |
|
47
Applied Materials
AMAT
$126B
| $4.89M | 0.74% |
149,401
+3,161
| +2% | +$103K |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| $4.82M | 0.72% |
92,836
+55
| +0.1% | +$2.86K |
|
49
Exelon
EXC
$43.8B
| $4.81M | 0.72% |
149,436
+2,117
| +1% | +$68.1K |
|
50
UGI
UGI
$7.4B
| $4.63M | 0.7% |
86,771
-93
| -0.1% | -$4.96K |
|