BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $24.5M | 0.99% |
415,224
+18,822
| +5% | +$1.11M |
|
27
Eaton
ETN
$136B
| $23.8M | 0.96% |
71,754
-2,334
| -3% | -$775K |
|
|
28
Saic
SAIC
$5.52B
| $23.4M | 0.95% |
209,541
+103,191
| +97% | +$11.5M |
|
29
Walmart
WMT
$774B
| $22.9M | 0.93% |
252,913
-12,030
| -5% | -$1.09M |
|
30
JPMorgan Chase
JPM
$829B
| $22.8M | 0.92% |
95,197
-3,130
| -3% | -$750K |
|
31
Oshkosh
OSK
$8.92B
| $21.9M | 0.89% |
230,136
+20,828
| +10% | +$1.98M |
|
32
MGIC Investment
MTG
$6.42B
| $21.5M | 0.87% |
907,220
+2,966
| +0.3% | +$70.3K |
|
33
Cisco
CSCO
$274B
| $21.3M | 0.86% |
359,208
+7,711
| +2% | +$456K |
|
|
ESGR
34
DELISTED
Enstar Group
ESGR
| $21.3M | 0.86% |
66,005
+520
| +0.8% | +$167K |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.45B
| $20.9M | 0.85% |
164,265
+2,985
| +2% | +$379K |
|
36
CNO Financial Group
CNO
$3.83B
| $20.6M | 0.84% |
554,634
+3,846
| +0.7% | +$143K |
|
|
37
Advance Auto Parts
AAP
$3.66B
| $20.6M | 0.83% |
435,179
+239,068
| +122% | +$11.3M |
|
38
MSC Industrial Direct
MSM
$5.02B
| $20.4M | 0.83% |
273,794
-343
| -0.1% | -$25.6K |
|
39
Home Depot
HD
$405B
| $20.2M | 0.82% |
51,975
-1,052
| -2% | -$409K |
|
40
CSG Systems International
CSGS
$1.85B
| $19.7M | 0.8% |
384,850
+61,065
| +19% | +$3.12M |
|
41
McDonald's
MCD
$224B
| $19.4M | 0.78% |
66,816
-476
| -0.7% | -$138K |
|
42
Vishay Intertechnology
VSH
$2.1B
| $18.8M | 0.76% |
1,108,069
+327,675
| +42% | +$5.55M |
|
43
Arrow Electronics
ARW
$6.51B
| $18.6M | 0.75% |
164,017
+15,651
| +11% | +$1.77M |
|
44
Accenture
ACN
$162B
| $18.4M | 0.74% |
52,192
+1,174
| +2% | +$413K |
|
45
Ameriprise Financial
AMP
$48.5B
| $18.3M | 0.74% |
34,430
-2,213
| -6% | -$1.18M |
|
46
Costco
COST
$418B
| $18.2M | 0.74% |
19,849
-703
| -3% | -$644K |
|
47
Texas Instruments
TXN
$184B
| $18.1M | 0.73% |
96,384
+1,559
| +2% | +$292K |
|
48
IAC Inc
IAC
$2.94B
| $17.6M | 0.71% |
407,022
+509
| +0.1% | +$22K |
|
49
Booking.com
BKNG
$181B
| $17M | 0.69% |
3,425
-185
| -5% | -$919K |
|
50
G-III Apparel Group
GIII
$1.17B
| $16.8M | 0.68% |
515,008
+2,192
| +0.4% | +$71.5K |
|