BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$28.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

1
SNX icon
TD Synnex
SNX
$6.64M
2
UGI icon
UGI
UGI
$4.78M
3
SYNA icon
Synaptics
SYNA
$4.18M
4
CNXC icon
Concentrix
CNXC
$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$10.9M
2
ISBC
Investors Bancorp, Inc.
ISBC
$4.09M
3
AX icon
Axos Financial
AX
$3.95M
4
MATV icon
Mativ Holdings
MATV
$3.93M
5
UNF icon
Unifirst Corp
UNF
$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$10.9M 0.72%
113,311
-149
-0.1% -$14.3K
ABT icon
52
Abbott
ABT
$233B
$10.9M 0.72%
100,161
+2,549
+3% +$277K
WMT icon
53
Walmart
WMT
$802B
$10.9M 0.72%
267,933
+9,402
+4% +$381K
COST icon
54
Costco
COST
$425B
$10.7M 0.71%
22,336
+125
+0.6% +$59.9K
INTC icon
55
Intel
INTC
$107B
$10.7M 0.71%
285,544
+5,062
+2% +$189K
TROW icon
56
T Rowe Price
TROW
$24.4B
$10.6M 0.71%
93,389
+1,989
+2% +$226K
GLW icon
57
Corning
GLW
$60.3B
$10.6M 0.7%
336,630
+10,220
+3% +$322K
VZ icon
58
Verizon
VZ
$187B
$10.2M 0.68%
201,949
-1,026
-0.5% -$52.1K
MA icon
59
Mastercard
MA
$535B
$10.1M 0.67%
32,053
+671
+2% +$212K
DIS icon
60
Walt Disney
DIS
$213B
$10M 0.67%
106,205
+445
+0.4% +$42K
HON icon
61
Honeywell
HON
$136B
$9.91M 0.66%
57,017
+900
+2% +$156K
RY icon
62
Royal Bank of Canada
RY
$205B
$9.86M 0.65%
101,800
+3,299
+3% +$319K
XOM icon
63
Exxon Mobil
XOM
$479B
$9.38M 0.62%
109,540
+3,480
+3% +$298K
CMCSA icon
64
Comcast
CMCSA
$126B
$9.13M 0.61%
232,650
+9,455
+4% +$371K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.12M 0.61%
113,960
+16,060
+16% +$1.29M
D icon
66
Dominion Energy
D
$50.2B
$8.79M 0.58%
110,172
+1,382
+1% +$110K
UNFI icon
67
United Natural Foods
UNFI
$1.71B
$8.73M 0.58%
221,674
+25,714
+13% +$1.01M
COP icon
68
ConocoPhillips
COP
$119B
$8.7M 0.58%
96,856
+847
+0.9% +$76.1K
TJX icon
69
TJX Companies
TJX
$156B
$8.66M 0.58%
155,132
+4,006
+3% +$224K
UGI icon
70
UGI
UGI
$7.34B
$8.65M 0.57%
224,026
+123,734
+123% +$4.78M
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$8.55M 0.57%
53,042
+3,135
+6% +$506K
VSH icon
72
Vishay Intertechnology
VSH
$2.04B
$8.51M 0.57%
477,680
+8,397
+2% +$150K
PGR icon
73
Progressive
PGR
$146B
$8.43M 0.56%
72,521
-618
-0.8% -$71.9K
PVH icon
74
PVH
PVH
$4.14B
$8.37M 0.56%
147,061
+922
+0.6% +$52.5K
PLD icon
75
Prologis
PLD
$103B
$8.21M 0.55%
69,765
+625
+0.9% +$73.5K
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