BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
115
Reduced
162
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Healthcare Realty
HR
|
$1.41M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Concentrix
CNXC
$3.33B
| $19.9M | 0.95% | 202,641 +11,954 | +6% | +$1.17M |
|
27
Axos Financial
AX
$5.15B
| $19.5M | 0.93% | 357,188 +3,527 | +1% | +$193K |
|
28
Vanguard Growth ETF
VUG
$185B
| $19.3M | 0.92% | 62,182 +1,067 | +2% | +$332K |
|
29
American Express
AXP
$231B
| $19.2M | 0.92% | 102,739 -764 | -0.7% | -$143K |
|
30
Home Depot
HD
$405B
| $19.2M | 0.91% | 55,306 -777 | -1% | -$269K |
|
31
Broadcom
AVGO
$1.4T
| $18.7M | 0.89% | 16,710 -756 | -4% | -$844K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.88% | 52,039 -865 | -2% | -$306K |
|
|
CSW
33
CSW Industrials, Inc.
CSW
$4.6B
| $18.3M | 0.87% | 88,301 -78 | -0.1% | -$16.2K |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $18.1M | 0.86% | 375,994 +2,834 | +0.8% | +$136K |
|
35
JPMorgan Chase
JPM
$829B
| $17.4M | 0.83% | 102,183 -1,448 | -1% | -$246K |
|
36
UnitedHealth
UNH
$281B
| $17.3M | 0.82% | 32,881 -1,629 | -5% | -$858K |
|
37
Intel
INTC
$107B
| $16.9M | 0.8% | 336,523 +11,852 | +4% | +$596K |
|
38
Accenture
ACN
$162B
| $16.8M | 0.8% | 47,782 +241 | +0.5% | +$84.6K |
|
39
Synaptics
SYNA
$2.7B
| $16.6M | 0.79% | 145,125 -20 | -0% | -$2.28K |
|
40
Cisco
CSCO
$274B
| $16.5M | 0.78% | 326,186 -4,447 | -1% | -$225K |
|
41
Amgen
AMGN
$155B
| $16.3M | 0.77% | 56,533 -1,311 | -2% | -$378K |
|
42
G-III Apparel Group
GIII
$1.17B
| $16.3M | 0.77% | 478,627 -96 | -0% | -$3.26K |
|
43
UGI
UGI
$7.44B
| $16.1M | 0.76% | 652,439 +59,543 | +10% | +$1.46M |
|
44
Merck
MRK
$210B
| $15.9M | 0.76% | 145,916 -2,633 | -2% | -$287K |
|
45
Danaher
DHR
$147B
| $15.9M | 0.76% | 68,732 +368 | +0.5% | +$85.1K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 0.75% | 193,288 +13,656 | +8% | +$1.11M |
|
47
Texas Instruments
TXN
$184B
| $15.6M | 0.74% | 91,662 +1,298 | +1% | +$221K |
|
48
Vishay Intertechnology
VSH
$2.1B
| $15.4M | 0.73% | 643,590 +18,375 | +3% | +$440K |
|
49
IAC Inc
IAC
$2.94B
| $15.4M | 0.73% | 294,476 -117 | -0% | -$6.13K |
|
50
Horace Mann Educators
HMN
$1.87B
| $15.4M | 0.73% | 471,570 +1,424 | +0.3% | +$46.6K |
|