BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $15.4M | 0.69% |
191,778
-1,510
| -0.8% | -$122K |
|
52
Procter & Gamble
PG
$373B
| $15.4M | 0.69% |
95,149
-365
| -0.4% | -$59.2K |
|
53
Advanced Micro Devices
AMD
$263B
| $15.4M | 0.69% |
85,094
-1,035
| -1% | -$187K |
|
54
Walt Disney
DIS
$214B
| $15.1M | 0.68% |
123,499
+786
| +0.6% | +$96.2K |
|
55
CNO Financial Group
CNO
$3.92B
| $15.1M | 0.68% |
548,462
+55
| +0% | +$1.51K |
|
56
Mastercard
MA
$538B
| $14.9M | 0.67% |
30,864
-424
| -1% | -$204K |
|
57
New Jersey Resources
NJR
$4.7B
| $14.9M | 0.67% |
346,097
+217
| +0.1% | +$9.31K |
|
58
Intel
INTC
$108B
| $14.8M | 0.67% |
335,748
-775
| -0.2% | -$34.2K |
|
|
CSW
59
CSW Industrials, Inc.
CSW
$4.47B
| $14.8M | 0.66% |
63,092
-25,209
| -29% | -$5.91M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $14.5M | 0.65% |
46,819
+15,370
| +49% | +$4.78M |
|
61
AbbVie
ABBV
$376B
| $14.4M | 0.65% |
79,287
-1,644
| -2% | -$299K |
|
62
Union Pacific
UNP
$132B
| $14.2M | 0.64% |
57,915
+153
| +0.3% | +$37.6K |
|
63
Synaptics
SYNA
$2.69B
| $14.2M | 0.63% |
145,058
-67
| -0% | -$6.54K |
|
64
Scholastic
SCHL
$622M
| $14.1M | 0.63% |
373,070
+71
| +0% | +$2.68K |
|
65
Johnson & Johnson
JNJ
$431B
| $14.1M | 0.63% |
88,848
-572
| -0.6% | -$90.5K |
|
66
G-III Apparel Group
GIII
$1.2B
| $13.9M | 0.62% |
479,237
+610
| +0.1% | +$17.7K |
|
67
Exxon Mobil
XOM
$479B
| $13.9M | 0.62% |
119,376
+121
| +0.1% | +$14.1K |
|
68
Saic
SAIC
$4.98B
| $13.8M | 0.62% |
106,083
+54
| +0.1% | +$7.04K |
|
69
Booking.com
BKNG
$181B
| $13.4M | 0.6% |
3,695
-106
| -3% | -$385K |
|
70
Concentrix
CNXC
$3.31B
| $13.4M | 0.6% |
201,812
-829
| -0.4% | -$54.9K |
|
71
TJX Companies
TJX
$157B
| $13.2M | 0.59% |
130,609
-1,709
| -1% | -$173K |
|
72
Honeywell
HON
$137B
| $13M | 0.58% |
63,209
+1,194
| +2% | +$245K |
|
73
Abbott
ABT
$231B
| $12.9M | 0.58% |
113,186
-591
| -0.5% | -$67.2K |
|
74
Qualcomm
QCOM
$172B
| $12.8M | 0.57% |
75,505
+145
| +0.2% | +$24.5K |
|
75
Darling Ingredients
DAR
$4.99B
| $12.6M | 0.56% |
269,875
+25,696
| +11% | +$1.2M |
|