BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.77%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 |
RLI Corp
RLI
|
$18.7M |
| 2 |
REV Group
REVG
|
$11.6M |
| 3 |
MDU Resources
MDU
|
$10.7M |
| 4 |
PVH
PVH
|
$8.69M |
| 5 |
Arrow Electronics
ARW
|
$8.06M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$17.2M |
| 2 |
InterDigital
IDCC
|
$7.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$6.94M |
| 4 |
Brookfield Asset Management
BAM
|
$6.2M |
| 5 |
Concentrix
CNXC
|
$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.52B
| $24.1M | 0.99% |
214,853
+5,312
| +3% | +$596K |
|
27
Vanguard Growth ETF
VUG
$183B
| $23.7M | 0.97% |
63,854
+3,723
| +6% | +$1.38M |
|
28
CNO Financial Group
CNO
$3.83B
| $23.4M | 0.96% |
561,146
+6,512
| +1% | +$271K |
|
29
Broadcom
AVGO
$1.4T
| $23.3M | 0.96% |
139,041
-7,780
| -5% | -$1.3M |
|
30
JPMorgan Chase
JPM
$824B
| $22.8M | 0.94% |
93,128
-2,069
| -2% | -$508K |
|
31
Axos Financial
AX
$5.15B
| $22.8M | 0.94% |
353,950
-44,414
| -11% | -$2.87M |
|
32
MGIC Investment
MTG
$6.42B
| $22.8M | 0.94% |
920,429
+13,209
| +1% | +$327K |
|
33
New Jersey Resources
NJR
$4.75B
| $22.8M | 0.94% |
463,948
+115,341
| +33% | +$5.66M |
|
34
Applied Materials
AMAT
$126B
| $22.6M | 0.93% |
155,861
+1,243
| +0.8% | +$180K |
|
|
ESGR
35
DELISTED
Enstar Group
ESGR
| $22.2M | 0.91% |
66,799
+794
| +1% | +$264K |
|
36
Oshkosh
OSK
$8.92B
| $22M | 0.9% |
233,676
+3,540
| +2% | +$333K |
|
37
Cisco
CSCO
$268B
| $21.9M | 0.9% |
354,834
-4,374
| -1% | -$270K |
|
38
MSC Industrial Direct
MSM
$5.02B
| $21.7M | 0.89% |
279,019
+5,225
| +2% | +$406K |
|
39
Walmart
WMT
$780B
| $21.5M | 0.89% |
245,442
-7,471
| -3% | -$656K |
|
40
McDonald's
MCD
$225B
| $21.1M | 0.87% |
67,485
+669
| +1% | +$209K |
|
|
41
MDU Resources
MDU
$3.33B
| $20.6M | 0.85% |
1,219,676
+630,961
| +107% | +$10.7M |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.39B
| $20.4M | 0.84% |
166,545
+2,280
| +1% | +$279K |
|
43
Eaton
ETN
$134B
| $19.4M | 0.8% |
71,383
-371
| -0.5% | -$101K |
|
44
Horace Mann Educators
HMN
$1.87B
| $19.3M | 0.79% |
450,709
+54,208
| +14% | +$2.32M |
|
45
Home Depot
HD
$405B
| $18.9M | 0.78% |
51,641
-334
| -0.6% | -$122K |
|
46
Costco
COST
$416B
| $18.5M | 0.76% |
19,548
-301
| -2% | -$285K |
|
47
IAC Inc
IAC
$2.94B
| $17.5M | 0.72% |
379,949
-27,073
| -7% | -$1.24M |
|
48
Upbound Group
UPBD
$1.47B
| $17.4M | 0.71% |
724,231
+318,060
| +78% | +$7.62M |
|
49
AGCO
AGCO
$8.07B
| $17M | 0.7% |
184,014
+9,286
| +5% | +$860K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $16.9M | 0.7% |
206,724
+1,858
| +0.9% | +$152K |
|