BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
(+3.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11
Top Buys
| 1 |
MDU Resources
MDU
|
$7.05M |
| 2 |
IAC Inc
IAC
|
$4.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
United Natural Foods
UNFI
|
$1.44M |
| 5 |
CSG Systems International
CSGS
|
$1.42M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.6M |
| 3 |
MasTec
MTZ
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.41M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IAC Inc
IAC
$2.9B
| $12M | 0.71% |
284,429
+98,201
| +53% | +$4.16M |
|
52
Vishay Intertechnology
VSH
$2.05B
| $11.9M | 0.7% |
527,720
+1,326
| +0.3% | +$30K |
|
53
Mastercard
MA
$536B
| $11.9M | 0.7% |
32,709
+124
| +0.4% | +$45.1K |
|
54
Synaptics
SYNA
$2.63B
| $11.5M | 0.68% |
103,517
-273
| -0.3% | -$30.3K |
|
55
Walt Disney
DIS
$213B
| $11.4M | 0.68% |
114,271
+2,103
| +2% | +$211K |
|
56
Union Pacific
UNP
$132B
| $11.4M | 0.67% |
56,670
+505
| +0.9% | +$102K |
|
57
RTX Corp
RTX
$213B
| $11.4M | 0.67% |
116,222
+509
| +0.4% | +$49.8K |
|
58
Broadcom
AVGO
$1.44T
| $11.3M | 0.67% |
176,690
-1,680
| -0.9% | -$108K |
|
59
Booking.com
BKNG
$179B
| $11.3M | 0.67% |
4,266
-154
| -3% | -$408K |
|
60
TJX Companies
TJX
$157B
| $11.3M | 0.66% |
143,845
-6,097
| -4% | -$478K |
|
61
Honeywell
HON
$136B
| $11.2M | 0.66% |
58,521
-31
| -0.1% | -$5.93K |
|
62
Costco
COST
$425B
| $11.2M | 0.66% |
22,451
-61
| -0.3% | -$30.3K |
|
63
Abbott
ABT
$232B
| $11M | 0.65% |
109,072
+2,137
| +2% | +$216K |
|
64
Vanguard Russell 2000 Value ETF
VTWV
$822M
| $11M | 0.65% |
91,054
-1,263
| -1% | -$152K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $10.9M | 0.64% |
51,426
+1,950
| +4% | +$413K |
|
66
Pfizer
PFE
$140B
| $10.6M | 0.62% |
258,623
+3,422
| +1% | +$140K |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.52B
| $10.5M | 0.62% |
75,263
-4
| -0% | -$556 |
|
|
68
CSG Systems International
CSGS
$1.86B
| $10.5M | 0.62% |
194,643
+26,403
| +16% | +$1.42M |
|
69
CNO Financial Group
CNO
$3.88B
| $10.2M | 0.6% |
460,286
+42,328
| +10% | +$939K |
|
70
Arrow Electronics
ARW
$6.47B
| $9.99M | 0.59% |
80,034
+282
| +0.4% | +$35.2K |
|
71
ConocoPhillips
COP
$119B
| $9.85M | 0.58% |
99,286
+502
| +0.5% | +$49.8K |
|
72
Darling Ingredients
DAR
$4.97B
| $9.85M | 0.58% |
168,608
+292
| +0.2% | +$17.1K |
|
|
73
United Natural Foods
UNFI
$1.73B
| $9.68M | 0.57% |
367,401
+54,707
| +17% | +$1.44M |
|
74
Royal Bank of Canada
RY
$205B
| $9.65M | 0.57% |
100,985
-115
| -0.1% | -$11K |
|
75
Progressive
PGR
$146B
| $9.54M | 0.56% |
66,682
-1,222
| -2% | -$175K |
|