BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
(+3.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11
Top Buys
| 1 |
MDU Resources
MDU
|
$7.05M |
| 2 |
IAC Inc
IAC
|
$4.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
United Natural Foods
UNFI
|
$1.44M |
| 5 |
CSG Systems International
CSGS
|
$1.42M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.6M |
| 3 |
MasTec
MTZ
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.41M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $16.1M | 0.95% |
86,709
-53
| -0.1% | -$9.86K |
|
27
Eaton
ETN
$136B
| $15.5M | 0.91% |
90,349
-961
| -1% | -$165K |
|
28
New Jersey Resources
NJR
$4.7B
| $15.5M | 0.91% |
290,453
+408
| +0.1% | +$21.7K |
|
29
Vanguard Growth ETF
VUG
$187B
| $15.2M | 0.9% |
61,012
+3,018
| +5% | +$753K |
|
30
Walmart
WMT
$805B
| $14.3M | 0.84% |
290,424
-1,899
| -0.6% | -$93.3K |
|
31
Ameriprise Financial
AMP
$48.3B
| $14.3M | 0.84% |
46,565
-846
| -2% | -$259K |
|
32
Concentrix
CNXC
$3.31B
| $14.2M | 0.84% |
116,642
+411
| +0.4% | +$50K |
|
33
Deckers Outdoor
DECK
$18.4B
| $14.1M | 0.83% |
188,664
| – | – |
|
34
Amazon
AMZN
$2.51T
| $14.1M | 0.83% |
136,068
+1,699
| +1% | +$175K |
|
35
Procter & Gamble
PG
$373B
| $13.9M | 0.82% |
93,460
+491
| +0.5% | +$73K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.9M | 0.82% |
380,708
-148,359
| -28% | -$5.41M |
|
37
Amgen
AMGN
$151B
| $13.8M | 0.81% |
56,948
+531
| +0.9% | +$128K |
|
38
Johnson & Johnson
JNJ
$431B
| $13.7M | 0.81% |
88,554
+1,369
| +2% | +$212K |
|
39
MSC Industrial Direct
MSM
$5.16B
| $13.7M | 0.81% |
163,282
+190
| +0.1% | +$16K |
|
40
JPMorgan Chase
JPM
$835B
| $13.5M | 0.8% |
103,456
+761
| +0.7% | +$99.2K |
|
41
Horace Mann Educators
HMN
$1.91B
| $13.3M | 0.79% |
397,644
-857
| -0.2% | -$28.7K |
|
42
Becton Dickinson
BDX
$54.8B
| $13.1M | 0.77% |
52,834
+398
| +0.8% | +$98.5K |
|
43
Exxon Mobil
XOM
$479B
| $13M | 0.77% |
118,857
+174
| +0.1% | +$19.1K |
|
44
PVH
PVH
$4.29B
| $13M | 0.76% |
145,259
+97
| +0.1% | +$8.65K |
|
45
UGI
UGI
$7.4B
| $12.9M | 0.76% |
370,556
+4,954
| +1% | +$172K |
|
46
Accenture
ACN
$158B
| $12.9M | 0.76% |
45,066
+484
| +1% | +$138K |
|
47
Oshkosh
OSK
$8.9B
| $12.9M | 0.76% |
154,486
+237
| +0.2% | +$19.7K |
|
48
AbbVie
ABBV
$376B
| $12.8M | 0.76% |
80,480
+1,469
| +2% | +$234K |
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $12.5M | 0.74% |
155,397
+18,705
| +14% | +$1.5M |
|
50
Corning
GLW
$59.7B
| $12.2M | 0.72% |
345,537
+4,852
| +1% | +$171K |
|