BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$43.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10

Top Buys

1
AGCO icon
AGCO
AGCO
$14.9M
2
SAIC icon
Saic
SAIC
$11.5M
3
AAP icon
Advance Auto Parts
AAP
$11.3M
4
ECG
Everus Construction Group, Inc.
ECG
$9.64M
5
QRVO icon
Qorvo
QRVO
$6.93M

Top Sells

1
IDCC icon
InterDigital
IDCC
$14.7M
2
CSW
CSW Industrials, Inc.
CSW
$8.83M
3
SFM icon
Sprouts Farmers Market
SFM
$6.44M
4
INTC icon
Intel
INTC
$3.17M
5
BDX icon
Becton Dickinson
BDX
$2.43M

Sector Composition

1 Technology 26.38%
2 Financials 15.11%
3 Industrials 10.16%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$57.4B
$16.8M 0.68%
353,000
+8,801
+3% +$418K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.4M 0.67%
204,866
+6,443
+3% +$517K
AGCO icon
53
AGCO
AGCO
$8.07B
$16.3M 0.66%
174,728
+158,891
+1,003% +$14.9M
NJR icon
54
New Jersey Resources
NJR
$4.75B
$16.3M 0.66%
348,607
+1,619
+0.5% +$75.5K
PG icon
55
Procter & Gamble
PG
$368B
$16.1M 0.65%
95,806
-197
-0.2% -$33K
UNH icon
56
UnitedHealth
UNH
$281B
$15.7M 0.64%
31,032
-1,262
-4% -$638K
MA icon
57
Mastercard
MA
$538B
$15.6M 0.63%
29,695
-1,112
-4% -$586K
HMN icon
58
Horace Mann Educators
HMN
$1.87B
$15.6M 0.63%
396,501
+714
+0.2% +$28K
TJX icon
59
TJX Companies
TJX
$152B
$15.2M 0.62%
126,136
-3,028
-2% -$366K
DHR icon
60
Danaher
DHR
$147B
$15.2M 0.62%
66,219
-1,133
-2% -$260K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$15.1M 0.61%
112,688
+22,813
+25% +$3.06M
LEVI icon
62
Levi Strauss
LEVI
$8.85B
$15M 0.61%
865,790
+231,270
+36% +$4M
IBM icon
63
IBM
IBM
$227B
$14.9M 0.6%
67,742
+858
+1% +$189K
HON icon
64
Honeywell
HON
$139B
$14.8M 0.6%
65,455
-92
-0.1% -$20.8K
DIS icon
65
Walt Disney
DIS
$213B
$14.7M 0.6%
132,415
+662
+0.5% +$73.7K
RTX icon
66
RTX Corp
RTX
$212B
$14.5M 0.59%
125,441
-1,710
-1% -$198K
FI icon
67
Fiserv
FI
$75.1B
$14.2M 0.58%
69,179
-3,384
-5% -$695K
MRK icon
68
Merck
MRK
$210B
$14M 0.57%
140,484
-1,193
-0.8% -$119K
AMGN icon
69
Amgen
AMGN
$155B
$13.7M 0.56%
52,710
-1,566
-3% -$408K
ABBV icon
70
AbbVie
ABBV
$372B
$13.5M 0.55%
75,830
-1,025
-1% -$182K
UNP icon
71
Union Pacific
UNP
$133B
$13.4M 0.54%
58,838
+280
+0.5% +$63.9K
CRM icon
72
Salesforce
CRM
$245B
$13M 0.53%
38,807
+3,844
+11% +$1.29M
RJF icon
73
Raymond James Financial
RJF
$33.8B
$13M 0.52%
83,448
-988
-1% -$153K
XOM icon
74
Exxon Mobil
XOM
$487B
$12.8M 0.52%
118,974
-1,550
-1% -$167K
ABT icon
75
Abbott
ABT
$231B
$12.8M 0.52%
113,074
-1,895
-2% -$214K
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