BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $21.5M | 0.97% |
162,570
-4,530
| -3% | -$600K |
|
27
Home Depot
HD
$406B
| $20.6M | 0.93% |
53,755
-1,551
| -3% | -$595K |
|
28
Vanguard Growth ETF
VUG
$185B
| $20.6M | 0.92% |
59,800
-2,382
| -4% | -$820K |
|
29
JPMorgan Chase
JPM
$824B
| $20.2M | 0.91% |
101,075
-1,108
| -1% | -$222K |
|
30
MSC Industrial Direct
MSM
$5.03B
| $20.1M | 0.9% |
207,059
+147
| +0.1% | +$14.3K |
|
31
Axos Financial
AX
$5.08B
| $19.4M | 0.87% |
358,528
+1,340
| +0.4% | +$72.4K |
|
32
McDonald's
MCD
$226B
| $19.1M | 0.86% |
67,698
-252
| -0.4% | -$71.1K |
|
33
Arrow Electronics
ARW
$6.4B
| $19M | 0.85% |
146,892
+25,319
| +21% | +$3.28M |
|
34
MGIC Investment
MTG
$6.47B
| $19M | 0.85% |
849,444
+50,919
| +6% | +$1.14M |
|
35
Merck
MRK
$210B
| $18.9M | 0.85% |
143,171
-2,745
| -2% | -$362K |
|
36
UGI
UGI
$7.3B
| $17.6M | 0.79% |
716,602
+64,163
| +10% | +$1.57M |
|
37
Horace Mann Educators
HMN
$1.88B
| $17.4M | 0.78% |
470,188
-1,382
| -0.3% | -$51.1K |
|
|
38
Deckers Outdoor
DECK
$18.3B
| $17.2M | 0.77% |
109,656
-76,134
| -41% | -$11.9M |
|
39
Danaher
DHR
$143B
| $17.1M | 0.77% |
68,421
-311
| -0.5% | -$77.7K |
|
40
Walmart
WMT
$793B
| $17M | 0.76% |
282,167
-7,942
| -3% | -$478K |
|
41
Ameriprise Financial
AMP
$47.8B
| $16.8M | 0.75% |
38,212
-1,512
| -4% | -$663K |
|
42
Accenture
ACN
$158B
| $16.7M | 0.75% |
48,222
+440
| +0.9% | +$153K |
|
43
Cisco
CSCO
$268B
| $16.6M | 0.74% |
331,864
+5,678
| +2% | +$283K |
|
44
CSG Systems International
CSGS
$1.87B
| $16.5M | 0.74% |
320,861
+40,853
| +15% | +$2.11M |
|
45
Vishay Intertechnology
VSH
$2.03B
| $16.4M | 0.73% |
721,850
+78,260
| +12% | +$1.77M |
|
46
UnitedHealth
UNH
$279B
| $16M | 0.72% |
32,369
-512
| -2% | -$253K |
|
47
Texas Instruments
TXN
$178B
| $16M | 0.72% |
91,689
+27
| +0% | +$4.7K |
|
48
Amgen
AMGN
$153B
| $15.9M | 0.71% |
55,852
-681
| -1% | -$194K |
|
49
Costco
COST
$421B
| $15.8M | 0.71% |
21,561
-650
| -3% | -$476K |
|
50
IAC Inc
IAC
$2.91B
| $15.7M | 0.71% |
359,815
+849
| +0.2% | +$37.2K |
|