BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$34.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

1
AX icon
Axos Financial
AX
$4.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.72M
3
LEVI icon
Levi Strauss
LEVI
$3M
4
KNF icon
Knife River
KNF
$2.69M
5
SFM icon
Sprouts Farmers Market
SFM
$2.29M

Top Sells

1
MTZ icon
MasTec
MTZ
$5.98M
2
CRI icon
Carter's
CRI
$4.24M
3
KBAL
Kimball International
KBAL
$3.24M
4
MDU icon
MDU Resources
MDU
$1.82M
5
GEN icon
Gen Digital
GEN
$1.29M

Sector Composition

1 Technology 25%
2 Financials 13.19%
3 Industrials 9.51%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
51
CSW Industrials, Inc.
CSW
$4.44B
$12.6M 0.69%
75,689
+426
+0.6% +$70.8K
PVH icon
52
PVH
PVH
$4.1B
$12.4M 0.68%
145,936
+677
+0.5% +$57.5K
HON icon
53
Honeywell
HON
$135B
$12.3M 0.68%
59,510
+989
+2% +$205K
COST icon
54
Costco
COST
$422B
$12.3M 0.68%
22,907
+456
+2% +$246K
ABT icon
55
Abbott
ABT
$230B
$12.2M 0.67%
111,517
+2,445
+2% +$267K
HMN icon
56
Horace Mann Educators
HMN
$1.89B
$11.9M 0.65%
401,181
+3,537
+0.9% +$105K
UNP icon
57
Union Pacific
UNP
$131B
$11.8M 0.65%
57,857
+1,187
+2% +$243K
TJX icon
58
TJX Companies
TJX
$156B
$11.7M 0.64%
137,534
-6,311
-4% -$535K
ARW icon
59
Arrow Electronics
ARW
$6.39B
$11.6M 0.64%
80,918
+884
+1% +$127K
RTX icon
60
RTX Corp
RTX
$212B
$11.5M 0.63%
117,381
+1,159
+1% +$114K
UGI icon
61
UGI
UGI
$7.35B
$11.5M 0.63%
425,246
+54,690
+15% +$1.47M
ABBV icon
62
AbbVie
ABBV
$375B
$11.1M 0.61%
82,254
+1,774
+2% +$239K
VTWV icon
63
Vanguard Russell 2000 Value ETF
VTWV
$821M
$11.1M 0.61%
89,620
-1,434
-2% -$177K
CSGS icon
64
CSG Systems International
CSGS
$1.88B
$11M 0.6%
207,701
+13,058
+7% +$689K
CNO icon
65
CNO Financial Group
CNO
$3.88B
$10.9M 0.6%
462,183
+1,897
+0.4% +$44.9K
DAR icon
66
Darling Ingredients
DAR
$5.03B
$10.9M 0.6%
171,305
+2,697
+2% +$172K
BKNG icon
67
Booking.com
BKNG
$180B
$10.9M 0.6%
4,046
-220
-5% -$594K
CNXC icon
68
Concentrix
CNXC
$3.29B
$10.8M 0.59%
133,300
+16,658
+14% +$1.35M
SFM icon
69
Sprouts Farmers Market
SFM
$13.6B
$10.6M 0.58%
289,668
+62,342
+27% +$2.29M
SYNA icon
70
Synaptics
SYNA
$2.6B
$10.6M 0.58%
124,271
+20,754
+20% +$1.77M
DIS icon
71
Walt Disney
DIS
$210B
$10.5M 0.58%
117,792
+3,521
+3% +$314K
INTC icon
72
Intel
INTC
$104B
$10.4M 0.57%
311,730
+38,673
+14% +$1.29M
SCHL icon
73
Scholastic
SCHL
$631M
$10.4M 0.57%
267,326
+2,789
+1% +$108K
CMCSA icon
74
Comcast
CMCSA
$125B
$10.3M 0.57%
247,610
+6,230
+3% +$259K
COP icon
75
ConocoPhillips
COP
$118B
$10.2M 0.56%
98,828
-458
-0.5% -$47.5K
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