BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+9.67%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$0
(0%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$954K |
| 2 |
Dell
DELL
|
$402K |
| 3 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $15.8M | 1.01% |
46,493
| – | – |
|
27
Ameriprise Financial
AMP
$48.3B
| $15.1M | 0.97% |
57,085
| – | – |
|
28
MasTec
MTZ
$14.4B
| $14.6M | 0.94% |
169,230
| – | – |
|
29
Intel
INTC
$108B
| $14.4M | 0.92% |
269,456
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $14.3M | 0.92% |
87,614
| – | – |
|
31
UnitedHealth
UNH
$281B
| $14.3M | 0.91% |
36,526
| – | – |
|
32
RLI Corp
RLI
$6.22B
| $14M | 0.9% |
280,196
| – | – |
|
33
Vanguard Value ETF
VTV
$144B
| $13.8M | 0.88% |
101,637
| – | – |
|
34
Eaton
ETN
$136B
| $13.6M | 0.87% |
91,000
| – | – |
|
35
Mativ Holdings
MATV
$659M
| $13.6M | 0.87% |
391,281
| – | – |
|
36
Accenture
ACN
$158B
| $13.6M | 0.87% |
42,361
| – | – |
|
37
CNO Financial Group
CNO
$3.92B
| $13.5M | 0.87% |
573,301
| – | – |
|
38
Johnson & Johnson
JNJ
$431B
| $13.1M | 0.84% |
81,041
| – | – |
|
39
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $13.1M | 0.84% |
93,090
| – | – |
|
40
MSC Industrial Direct
MSM
$5.16B
| $13M | 0.83% |
162,281
| – | – |
|
41
Concentrix
CNXC
$3.31B
| $12.9M | 0.83% |
72,926
| – | – |
|
42
Becton Dickinson
BDX
$54.8B
| $12.8M | 0.82% |
53,166
| – | – |
|
43
Procter & Gamble
PG
$373B
| $12.6M | 0.81% |
89,862
| – | – |
|
44
Vanguard Growth ETF
VUG
$187B
| $12.5M | 0.8% |
42,924
| – | – |
|
45
Deckers Outdoor
DECK
$18.4B
| $11.8M | 0.75% |
195,918
| – | – |
|
46
Comcast
CMCSA
$125B
| $11.7M | 0.75% |
209,504
| – | – |
|
47
Honeywell
HON
$137B
| $11.6M | 0.74% |
54,543
| – | – |
|
48
Walmart
WMT
$805B
| $11.5M | 0.74% |
246,936
| – | – |
|
49
Corning
GLW
$59.7B
| $11.5M | 0.73% |
314,015
| – | – |
|
50
TD Synnex
SNX
$12.3B
| $11.2M | 0.72% |
108,029
| – | – |
|