BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $16.1M | 0.66% |
141,677
+202
| +0.1% | +$22.9K |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.45B
| $15.9M | 0.65% |
161,280
+3,769
| +2% | +$371K |
|
53
CSG Systems International
CSGS
$1.85B
| $15.8M | 0.65% |
323,785
+1,114
| +0.3% | +$54.2K |
|
54
G-III Apparel Group
GIII
$1.17B
| $15.7M | 0.64% |
512,816
+1,752
| +0.3% | +$53.5K |
|
55
Corning
GLW
$57.4B
| $15.5M | 0.64% |
344,199
+4,199
| +1% | +$190K |
|
56
RTX Corp
RTX
$212B
| $15.4M | 0.63% |
127,151
+438
| +0.3% | +$53.1K |
|
57
Mastercard
MA
$538B
| $15.2M | 0.63% |
30,807
+25
| +0.1% | +$12.3K |
|
58
MDU Resources
MDU
$3.33B
| $15.2M | 0.63% |
554,981
+4,762
| +0.9% | +$131K |
|
59
Booking.com
BKNG
$181B
| $15.2M | 0.63% |
3,610
-33
| -0.9% | -$139K |
|
60
TJX Companies
TJX
$152B
| $15.2M | 0.62% |
129,164
-803
| -0.6% | -$94.4K |
|
61
AbbVie
ABBV
$372B
| $15.2M | 0.62% |
76,855
-1,474
| -2% | -$291K |
|
62
Saic
SAIC
$5.52B
| $14.8M | 0.61% |
106,350
+96
| +0.1% | +$13.4K |
|
63
IBM
IBM
$227B
| $14.8M | 0.61% |
66,884
+2,501
| +4% | +$553K |
|
64
Vishay Intertechnology
VSH
$2.1B
| $14.8M | 0.61% |
780,394
+1,488
| +0.2% | +$28.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.6% |
90,305
+950
| +1% | +$154K |
|
66
Advanced Micro Devices
AMD
$264B
| $14.6M | 0.6% |
89,145
+4,269
| +5% | +$700K |
|
67
Union Pacific
UNP
$133B
| $14.4M | 0.59% |
58,558
+127
| +0.2% | +$31.3K |
|
68
Exxon Mobil
XOM
$487B
| $14.1M | 0.58% |
120,524
+2,215
| +2% | +$260K |
|
|
69
Horace Mann Educators
HMN
$1.87B
| $13.8M | 0.57% |
395,787
-75,116
| -16% | -$2.63M |
|
70
Levi Strauss
LEVI
$8.85B
| $13.8M | 0.57% |
634,520
+4,546
| +0.7% | +$99.1K |
|
71
Honeywell
HON
$139B
| $13.5M | 0.56% |
65,547
+1,434
| +2% | +$296K |
|
72
Qualcomm
QCOM
$173B
| $13.5M | 0.56% |
79,498
+4,035
| +5% | +$686K |
|
73
Southern Company
SO
$102B
| $13.5M | 0.56% |
149,869
+1,655
| +1% | +$149K |
|
74
Progressive
PGR
$145B
| $13.3M | 0.55% |
52,536
-1,813
| -3% | -$460K |
|
75
Abbott
ABT
$231B
| $13.1M | 0.54% |
114,969
+1,237
| +1% | +$141K |
|