BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$72.8M
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$7.43M |
| 2 |
TD Synnex
SNX
|
$7.07M |
| 3 |
Fabrinet
FN
|
$6.6M |
| 4 |
Axos Financial
AX
|
$5.28M |
| 5 |
Arrow Electronics
ARW
|
$4.98M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$665K |
| 3 |
Gen Digital
GEN
|
$638K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 5 |
Oracle
ORCL
|
$513K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $17.4M | 0.92% |
34,510
-338
| -1% | -$170K |
|
27
Danaher
DHR
$143B
| $17M | 0.9% |
77,115
+436
| +0.6% | +$95.9K |
|
28
Home Depot
HD
$406B
| $16.9M | 0.89% |
56,083
-518
| -0.9% | -$157K |
|
29
Vanguard Growth ETF
VUG
$185B
| $16.6M | 0.88% |
61,115
-221
| -0.4% | -$60.2K |
|
30
Deckers Outdoor
DECK
$18.3B
| $16.2M | 0.85% |
188,568
+264
| +0.1% | +$22.6K |
|
31
Sprouts Farmers Market
SFM
$13.5B
| $16M | 0.84% |
373,160
+83,492
| +29% | +$3.57M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.84% |
52,904
-8
| -0% | -$2.4K |
|
33
Walmart
WMT
$793B
| $15.7M | 0.83% |
293,589
-3,780
| -1% | -$202K |
|
34
Amgen
AMGN
$153B
| $15.5M | 0.82% |
57,844
-575
| -1% | -$155K |
|
|
CSW
35
CSW Industrials, Inc.
CSW
$4.44B
| $15.5M | 0.82% |
88,379
+12,690
| +17% | +$2.22M |
|
36
Vishay Intertechnology
VSH
$2.03B
| $15.5M | 0.82% |
625,215
+93,664
| +18% | +$2.32M |
|
37
American Express
AXP
$225B
| $15.4M | 0.82% |
103,503
-1,146
| -1% | -$171K |
|
38
Merck
MRK
$210B
| $15.3M | 0.81% |
148,549
-3,641
| -2% | -$375K |
|
39
Concentrix
CNXC
$3.28B
| $15.3M | 0.81% |
190,687
+57,387
| +43% | +$4.6M |
|
|
40
Arrow Electronics
ARW
$6.4B
| $15.1M | 0.8% |
120,667
+39,749
| +49% | +$4.98M |
|
41
JPMorgan Chase
JPM
$824B
| $15M | 0.79% |
103,631
-1,245
| -1% | -$181K |
|
42
IAC Inc
IAC
$2.91B
| $14.8M | 0.78% |
359,109
+67,690
| +23% | +$2.8M |
|
43
Accenture
ACN
$158B
| $14.6M | 0.77% |
47,541
+759
| +2% | +$233K |
|
44
Broadcom
AVGO
$1.42T
| $14.5M | 0.77% |
174,660
-3,830
| -2% | -$318K |
|
45
Texas Instruments
TXN
$178B
| $14.4M | 0.76% |
90,364
+1,575
| +2% | +$250K |
|
46
Scholastic
SCHL
$629M
| $14.1M | 0.75% |
370,531
+103,205
| +39% | +$3.94M |
|
47
New Jersey Resources
NJR
$4.7B
| $14.1M | 0.74% |
346,361
+51,640
| +18% | +$2.1M |
|
48
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.74% |
90,342
-40
| -0% | -$6.23K |
|
49
Procter & Gamble
PG
$370B
| $14M | 0.74% |
95,966
+1,365
| +1% | +$199K |
|
50
Exxon Mobil
XOM
$477B
| $14M | 0.74% |
119,009
-575
| -0.5% | -$67.6K |
|