BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
115
Reduced
162
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Healthcare Realty
HR
|
$1.41M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$4.75B
| $15.4M | 0.73% | 345,880 -481 | -0.1% | -$21.4K |
|
52
MGIC Investment
MTG
$6.42B
| $15.4M | 0.73% | 798,525 +3,511 | +0.4% | +$67.7K |
|
53
CNO Financial Group
CNO
$3.83B
| $15.3M | 0.73% | 548,407 +957 | +0.2% | +$26.7K |
|
54
Walmart
WMT
$774B
| $15.2M | 0.73% | 96,703 -1,160 | -1% | -$183K |
|
55
Ameriprise Financial
AMP
$48.5B
| $15.1M | 0.72% | 39,724 -2,055 | -5% | -$781K |
|
56
CSG Systems International
CSGS
$1.85B
| $14.9M | 0.71% | 280,008 +25,339 | +10% | +$1.35M |
|
57
Arrow Electronics
ARW
$6.51B
| $14.9M | 0.71% | 121,573 +906 | +0.8% | +$111K |
|
58
Costco
COST
$418B
| $14.7M | 0.7% | 22,211 -682 | -3% | -$450K |
|
59
Union Pacific
UNP
$133B
| $14.2M | 0.67% | 57,762 -369 | -0.6% | -$90.6K |
|
60
Scholastic
SCHL
$644M
| $14.1M | 0.67% | 372,999 +2,468 | +0.7% | +$93K |
|
61
Johnson & Johnson
JNJ
$427B
| $14M | 0.67% | 89,420 -922 | -1% | -$145K |
|
62
Procter & Gamble
PG
$368B
| $14M | 0.67% | 95,514 -452 | -0.5% | -$66.2K |
|
63
Booking.com
BKNG
$181B
| $13.5M | 0.64% | 3,801 -193 | -5% | -$685K |
|
64
Mastercard
MA
$538B
| $13.3M | 0.63% | 31,288 -636 | -2% | -$271K |
|
65
Saic
SAIC
$5.52B
| $13.2M | 0.63% | 106,029 +383 | +0.4% | +$47.6K |
|
66
Honeywell
HON
$139B
| $13M | 0.62% | 62,015 +535 | +0.9% | +$112K |
|
67
Advanced Micro Devices
AMD
$264B
| $12.7M | 0.6% | 86,129 +5,470 | +7% | +$806K |
|
68
AbbVie
ABBV
$372B
| $12.5M | 0.6% | 80,931 -1,691 | -2% | -$262K |
|
69
Abbott
ABT
$231B
| $12.5M | 0.6% | 113,777 +229 | +0.2% | +$25.2K |
|
70
Becton Dickinson
BDX
$55.3B
| $12.5M | 0.59% | 51,072 -928 | -2% | -$226K |
|
71
TJX Companies
TJX
$152B
| $12.4M | 0.59% | 132,318 -3,112 | -2% | -$292K |
|
72
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $12.2M | 0.58% | 89,284 -1,606 | -2% | -$219K |
|
73
Darling Ingredients
DAR
$5.37B
| $12.2M | 0.58% | 244,179 +759 | +0.3% | +$37.8K |
|
74
Exxon Mobil
XOM
$487B
| $11.9M | 0.57% | 119,255 +246 | +0.2% | +$24.6K |
|
75
Corning
GLW
$57.4B
| $11.6M | 0.55% | 380,651 -1,645 | -0.4% | -$50.1K |
|