BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.83B
| $15.2M | 0.68% |
549,568
+1,106
| +0.2% | +$30.7K |
|
52
Qualcomm
QCOM
$173B
| $15M | 0.67% |
75,463
-42
| -0.1% | -$8.37K |
|
53
Accenture
ACN
$162B
| $15M | 0.67% |
49,369
+1,147
| +2% | +$348K |
|
|
JBTM
54
JBT Marel Corporation
JBTM
$7.45B
| $15M | 0.67% |
157,511
+52,583
| +50% | +$4.99M |
|
55
New Jersey Resources
NJR
$4.75B
| $14.8M | 0.66% |
346,314
+217
| +0.1% | +$9.28K |
|
56
Booking.com
BKNG
$181B
| $14.4M | 0.64% |
3,643
-52
| -1% | -$206K |
|
57
TJX Companies
TJX
$152B
| $14.3M | 0.64% |
129,967
-642
| -0.5% | -$70.7K |
|
58
G-III Apparel Group
GIII
$1.17B
| $13.8M | 0.62% |
511,064
+31,827
| +7% | +$862K |
|
59
MDU Resources
MDU
$3.33B
| $13.8M | 0.62% |
550,219
+91,651
| +20% | +$2.3M |
|
60
Advanced Micro Devices
AMD
$264B
| $13.8M | 0.61% |
84,876
-218
| -0.3% | -$35.4K |
|
61
Honeywell
HON
$139B
| $13.7M | 0.61% |
64,113
+904
| +1% | +$193K |
|
62
Exxon Mobil
XOM
$487B
| $13.6M | 0.61% |
118,309
-1,067
| -0.9% | -$123K |
|
63
Mastercard
MA
$538B
| $13.6M | 0.61% |
30,782
-82
| -0.3% | -$36.2K |
|
64
AbbVie
ABBV
$372B
| $13.4M | 0.6% |
78,329
-958
| -1% | -$164K |
|
65
CSG Systems International
CSGS
$1.85B
| $13.3M | 0.59% |
322,671
+1,810
| +0.6% | +$74.5K |
|
66
Scholastic
SCHL
$644M
| $13.3M | 0.59% |
373,897
+827
| +0.2% | +$29.3K |
|
67
Union Pacific
UNP
$133B
| $13.2M | 0.59% |
58,431
+516
| +0.9% | +$117K |
|
68
Corning
GLW
$57.4B
| $13.2M | 0.59% |
340,000
+6,678
| +2% | +$259K |
|
69
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.58% |
89,355
+507
| +0.6% | +$74.1K |
|
70
Concentrix
CNXC
$3.33B
| $12.8M | 0.57% |
202,698
+886
| +0.4% | +$56.1K |
|
71
Synaptics
SYNA
$2.7B
| $12.8M | 0.57% |
144,934
-124
| -0.1% | -$10.9K |
|
72
RTX Corp
RTX
$212B
| $12.7M | 0.57% |
126,713
-846
| -0.7% | -$84.9K |
|
73
Walt Disney
DIS
$213B
| $12.6M | 0.56% |
126,583
+3,084
| +2% | +$306K |
|
74
Saic
SAIC
$5.52B
| $12.5M | 0.56% |
106,254
+171
| +0.2% | +$20.1K |
|
75
Levi Strauss
LEVI
$8.85B
| $12.1M | 0.54% |
629,974
+3,326
| +0.5% | +$64.1K |
|