BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
(+7.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
$4.12M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.72M |
| 3 |
Levi Strauss
LEVI
|
$3M |
| 4 |
Knife River
KNF
|
$2.69M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.29M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.98M |
| 2 |
Carter's
CRI
|
$4.24M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.24M |
| 4 |
MDU Resources
MDU
|
$1.82M |
| 5 |
Gen Digital
GEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $16.7M | 0.92% |
34,848
+169
| +0.5% | +$81.2K |
|
27
Deckers Outdoor
DECK
$18.3B
| $16.6M | 0.91% |
188,304
-360
| -0.2% | -$31.7K |
|
28
Danaher
DHR
$141B
| $16.3M | 0.9% |
76,679
+925
| +1% | +$197K |
|
29
Texas Instruments
TXN
$171B
| $16M | 0.88% |
88,789
+2,080
| +2% | +$374K |
|
30
MSC Industrial Direct
MSM
$5.11B
| $15.6M | 0.86% |
164,188
+906
| +0.6% | +$86.3K |
|
31
Vishay Intertechnology
VSH
$2.04B
| $15.6M | 0.86% |
531,551
+3,831
| +0.7% | +$113K |
|
32
Walmart
WMT
$806B
| $15.6M | 0.86% |
297,369
+6,945
| +2% | +$364K |
|
33
Broadcom
AVGO
$1.44T
| $15.5M | 0.85% |
178,490
+1,800
| +1% | +$156K |
|
34
JPMorgan Chase
JPM
$833B
| $15.3M | 0.84% |
104,876
+1,420
| +1% | +$207K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $15.2M | 0.83% |
52,912
+1,486
| +3% | +$426K |
|
36
IAC Inc
IAC
$2.9B
| $15M | 0.82% |
291,419
+6,990
| +2% | +$360K |
|
37
Johnson & Johnson
JNJ
$428B
| $15M | 0.82% |
90,382
+1,828
| +2% | +$303K |
|
38
Ameriprise Financial
AMP
$48B
| $14.9M | 0.82% |
44,954
-1,611
| -3% | -$535K |
|
39
ServisFirst Bancshares
SFBS
$4.79B
| $14.7M | 0.81% |
360,457
+47,313
| +15% | +$1.94M |
|
40
Accenture
ACN
$158B
| $14.4M | 0.79% |
46,782
+1,716
| +4% | +$530K |
|
41
Procter & Gamble
PG
$373B
| $14.4M | 0.79% |
94,601
+1,141
| +1% | +$173K |
|
|
42
MasTec
MTZ
$14.3B
| $14.3M | 0.78% |
120,996
-50,653
| -30% | -$5.98M |
|
43
Becton Dickinson
BDX
$54.6B
| $14M | 0.77% |
52,985
+151
| +0.3% | +$39.9K |
|
44
New Jersey Resources
NJR
$4.66B
| $13.9M | 0.76% |
294,721
+4,268
| +1% | +$201K |
|
45
Oshkosh
OSK
$8.8B
| $13.5M | 0.74% |
155,785
+1,299
| +0.8% | +$112K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $13.4M | 0.74% |
169,612
+14,215
| +9% | +$1.12M |
|
47
Amgen
AMGN
$150B
| $13M | 0.71% |
58,419
+1,471
| +3% | +$327K |
|
48
Corning
GLW
$59.6B
| $12.9M | 0.71% |
369,235
+23,698
| +7% | +$830K |
|
49
Mastercard
MA
$536B
| $12.8M | 0.7% |
32,622
-87
| -0.3% | -$34.2K |
|
50
Exxon Mobil
XOM
$481B
| $12.8M | 0.7% |
119,584
+727
| +0.6% | +$78K |
|