BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$1.89B
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$7.43M |
| 2 |
TD Synnex
SNX
|
$7.07M |
| 3 |
Fabrinet
FN
|
$6.6M |
| 4 |
Axos Financial
AX
|
$5.28M |
| 5 |
Arrow Electronics
ARW
|
$4.98M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$665K |
| 3 |
Gen Digital
GEN
|
$638K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 5 |
Oracle
ORCL
|
$513K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horace Mann Educators
HMN
$1.88B
| $13.8M | 0.73% |
470,146
+68,965
| +17% | +$2.03M |
|
|
52
Ameriprise Financial
AMP
$47.8B
| $13.8M | 0.73% |
41,779
-3,175
| -7% | -$1.05M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.6M | 0.72% |
179,632
+10,020
| +6% | +$761K |
|
54
UGI
UGI
$7.3B
| $13.6M | 0.72% |
592,896
+167,650
| +39% | +$3.86M |
|
55
Becton Dickinson
BDX
$54.3B
| $13.4M | 0.71% |
52,000
-985
| -2% | -$255K |
|
|
56
Axos Financial
AX
$5.11B
| $13.4M | 0.71% |
353,661
+139,473
| +65% | +$5.28M |
|
57
MGIC Investment
MTG
$6.47B
| $13.3M | 0.7% |
795,014
+160,597
| +25% | +$2.68M |
|
58
CSG Systems International
CSGS
$1.87B
| $13M | 0.69% |
254,669
+46,968
| +23% | +$2.4M |
|
59
CNO Financial Group
CNO
$3.86B
| $13M | 0.69% |
547,450
+85,267
| +18% | +$2.02M |
|
60
Synaptics
SYNA
$2.62B
| $13M | 0.69% |
145,145
+20,874
| +17% | +$1.87M |
|
61
Costco
COST
$421B
| $12.9M | 0.68% |
22,893
-14
| -0.1% | -$7.91K |
|
62
Darling Ingredients
DAR
$5.05B
| $12.7M | 0.67% |
243,420
+72,115
| +42% | +$3.76M |
|
63
Mastercard
MA
$536B
| $12.6M | 0.67% |
31,924
-698
| -2% | -$276K |
|
64
Booking.com
BKNG
$181B
| $12.3M | 0.65% |
3,994
-52
| -1% | -$160K |
|
65
AbbVie
ABBV
$374B
| $12.3M | 0.65% |
82,622
+368
| +0.4% | +$54.9K |
|
66
TJX Companies
TJX
$155B
| $12M | 0.64% |
135,430
-2,104
| -2% | -$187K |
|
67
G-III Apparel Group
GIII
$1.17B
| $11.9M | 0.63% |
478,723
+100,592
| +27% | +$2.51M |
|
68
Union Pacific
UNP
$132B
| $11.8M | 0.63% |
58,131
+274
| +0.5% | +$55.8K |
|
69
ConocoPhillips
COP
$118B
| $11.8M | 0.62% |
98,157
-671
| -0.7% | -$80.4K |
|
70
Corning
GLW
$59.4B
| $11.6M | 0.62% |
382,296
+13,061
| +4% | +$398K |
|
71
Intel
INTC
$105B
| $11.5M | 0.61% |
324,671
+12,941
| +4% | +$460K |
|
72
Honeywell
HON
$136B
| $11.4M | 0.6% |
61,480
+1,970
| +3% | +$364K |
|
73
Comcast
CMCSA
$125B
| $11.2M | 0.59% |
252,587
+4,977
| +2% | +$221K |
|
74
Saic
SAIC
$5.35B
| $11.1M | 0.59% |
105,646
+17,035
| +19% | +$1.8M |
|
75
Abbott
ABT
$230B
| $11M | 0.58% |
113,548
+2,031
| +2% | +$197K |
|