BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$4.96M |
| 2 |
UGI
UGI
|
$3.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 4 |
Adobe
ADBE
|
$2.65M |
| 5 |
Fabrinet
FN
|
$2.63M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.59M |
| 2 |
PVH
PVH
|
$3.64M |
| 3 |
Qorvo
QRVO
|
$3.4M |
| 4 |
Synaptics
SYNA
|
$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.69M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $11.9M | 0.72% |
44,582
+349
| +0.8% | +$93.1K |
|
52
Abbott
ABT
$233B
| $11.7M | 0.71% |
106,935
+4,069
| +4% | +$447K |
|
53
RTX Corp
RTX
$212B
| $11.7M | 0.71% |
115,713
+1,663
| +1% | +$168K |
|
54
ConocoPhillips
COP
$119B
| $11.7M | 0.71% |
98,784
-1,047
| -1% | -$124K |
|
55
Union Pacific
UNP
$132B
| $11.6M | 0.71% |
56,165
+877
| +2% | +$182K |
|
56
Vishay Intertechnology
VSH
$2.04B
| $11.4M | 0.69% |
526,394
+50,645
| +11% | +$1.09M |
|
57
Mastercard
MA
$535B
| $11.3M | 0.69% |
32,585
+306
| +0.9% | +$106K |
|
58
Amazon
AMZN
$2.48T
| $11.3M | 0.69% |
134,369
+3,727
| +3% | +$313K |
|
59
Vanguard Russell 2000 Value ETF
VTWV
$821M
| $11.2M | 0.68% |
92,317
-1,331
| -1% | -$162K |
|
60
Corning
GLW
$60.3B
| $10.9M | 0.66% |
340,685
-1,898
| -0.6% | -$60.6K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 0.64% |
136,692
+19,440
| +17% | +$1.51M |
|
62
Darling Ingredients
DAR
$4.96B
| $10.5M | 0.64% |
168,316
+36,180
| +27% | +$2.26M |
|
63
Costco
COST
$425B
| $10.3M | 0.62% |
22,512
+471
| +2% | +$215K |
|
|
64
PVH
PVH
$4.14B
| $10.2M | 0.62% |
145,162
-51,532
| -26% | -$3.64M |
|
65
Broadcom
AVGO
$1.44T
| $9.97M | 0.61% |
178,370
+7,950
| +5% | +$445K |
|
|
66
Synaptics
SYNA
$2.61B
| $9.88M | 0.6% |
103,790
-30,928
| -23% | -$2.94M |
|
67
Walt Disney
DIS
$213B
| $9.75M | 0.59% |
112,168
+1,722
| +2% | +$150K |
|
68
Saic
SAIC
$5.06B
| $9.74M | 0.59% |
87,795
+87
| +0.1% | +$9.65K |
|
69
CSG Systems International
CSGS
$1.85B
| $9.62M | 0.59% |
168,240
-98
| -0.1% | -$5.61K |
|
70
Air Products & Chemicals
APD
$63.9B
| $9.57M | 0.58% |
31,045
-115
| -0.4% | -$35.5K |
|
|
71
CNO Financial Group
CNO
$3.88B
| $9.55M | 0.58% |
417,958
-244,769
| -37% | -$5.59M |
|
72
Royal Bank of Canada
RY
$205B
| $9.51M | 0.58% |
101,100
-3,053
| -3% | -$287K |
|
73
Southern Company
SO
$101B
| $9.01M | 0.55% |
126,160
+12,444
| +11% | +$889K |
|
74
Scholastic
SCHL
$620M
| $8.93M | 0.54% |
226,392
+139
| +0.1% | +$5.49K |
|
75
Booking.com
BKNG
$179B
| $8.91M | 0.54% |
4,420
+13
| +0.3% | +$26.2K |
|