BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$4.69B
| $11.4M | 0.77% |
285,479
+174,126
| +156% | +$6.94M |
|
52
Vishay Intertechnology
VSH
$2.01B
| $11.2M | 0.76% |
465,887
+213,410
| +85% | +$5.14M |
|
53
PVH
PVH
$4.13B
| $11.1M | 0.75% |
104,993
+45,438
| +76% | +$4.8M |
|
54
Vanguard Growth ETF
VUG
$185B
| $11.1M | 0.75% |
43,089
+478
| +1% | +$123K |
|
55
Comcast
CMCSA
$127B
| $11M | 0.74% |
202,605
+5,756
| +3% | +$311K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | 0.74% |
485,044
+323,149
| +200% | +$7.3M |
|
57
Concentrix
CNXC
$3.24B
| $10.9M | 0.74% |
73,005
+25,606
| +54% | +$3.83M |
|
58
Walmart
WMT
$798B
| $10.9M | 0.73% |
240,330
+540
| +0.2% | +$24.4K |
|
59
Abbott
ABT
$233B
| $10.8M | 0.73% |
90,398
+118
| +0.1% | +$14.1K |
|
|
60
Treehouse Foods
THS
$920M
| $10.5M | 0.71% |
+200,980
| New | +$10.5M |
|
61
Merck
MRK
$211B
| $10.3M | 0.69% |
140,216
+3,326
| +2% | +$245K |
|
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10M | 0.67% |
92,855
-17,070
| -16% | -$1.84M |
|
63
Verizon
VZ
$187B
| $9.98M | 0.67% |
171,622
+6,100
| +4% | +$355K |
|
64
Mastercard
MA
$533B
| $9.88M | 0.67% |
27,745
+1,089
| +4% | +$388K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $9.85M | 0.66% |
157,051
+12,146
| +8% | +$762K |
|
66
G-III Apparel Group
GIII
$1.15B
| $9.51M | 0.64% |
315,436
+98,204
| +45% | +$2.96M |
|
67
Graphic Packaging
GPK
$6.19B
| $9.03M | 0.61% |
+497,217
| New | +$9.03M |
|
68
TJX Companies
TJX
$156B
| $8.85M | 0.6% |
133,808
+7,580
| +6% | +$501K |
|
69
Axos Financial
AX
$5.13B
| $8.6M | 0.58% |
182,914
+68,952
| +61% | +$3.24M |
|
70
CSG Systems International
CSGS
$1.87B
| $8.53M | 0.57% |
190,091
+84,552
| +80% | +$3.8M |
|
71
Booking.com
BKNG
$177B
| $8.51M | 0.57% |
3,652
+156
| +4% | +$363K |
|
72
Darling Ingredients
DAR
$5.01B
| $8.3M | 0.56% |
112,798
+46,451
| +70% | +$3.42M |
|
73
RTX Corp
RTX
$211B
| $8.27M | 0.56% |
106,967
+2,519
| +2% | +$195K |
|
74
PayPal
PYPL
$65.7B
| $8.19M | 0.55% |
33,742
+1,747
| +5% | +$424K |
|
75
Royal Bank of Canada
RY
$205B
| $8.12M | 0.55% |
88,019
+1,900
| +2% | +$175K |
|