BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.77%
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
(-1.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 |
RLI Corp
RLI
|
$18.7M |
| 2 |
REV Group
REVG
|
$11.6M |
| 3 |
MDU Resources
MDU
|
$10.7M |
| 4 |
PVH
PVH
|
$8.69M |
| 5 |
Arrow Electronics
ARW
|
$8.06M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$17.2M |
| 2 |
InterDigital
IDCC
|
$7.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$6.94M |
| 4 |
Brookfield Asset Management
BAM
|
$6.2M |
| 5 |
Concentrix
CNXC
|
$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $16.6M | 0.68% |
66,947
-795
| -1% | -$198K |
|
52
G-III Apparel Group
GIII
$1.17B
| $16.6M | 0.68% |
606,142
+91,134
| +18% | +$2.49M |
|
53
RTX Corp
RTX
$212B
| $16.5M | 0.68% |
124,219
-1,222
| -1% | -$162K |
|
54
Ameriprise Financial
AMP
$48.5B
| $16.4M | 0.67% |
33,872
-558
| -2% | -$270K |
|
55
Amgen
AMGN
$154B
| $16.4M | 0.67% |
52,505
-205
| -0.4% | -$63.9K |
|
56
Procter & Gamble
PG
$368B
| $16.3M | 0.67% |
95,782
-24
| -0% | -$4.09K |
|
57
Mastercard
MA
$535B
| $16.3M | 0.67% |
29,680
-15
| -0.1% | -$8.22K |
|
58
UnitedHealth
UNH
$280B
| $16.2M | 0.67% |
30,902
-130
| -0.4% | -$68.1K |
|
59
Accenture
ACN
$160B
| $16.2M | 0.66% |
51,803
-389
| -0.7% | -$121K |
|
60
AbbVie
ABBV
$374B
| $15.9M | 0.65% |
75,920
+90
| +0.1% | +$18.9K |
|
61
Booking.com
BKNG
$181B
| $15.7M | 0.65% |
3,404
-21
| -0.6% | -$96.7K |
|
62
TJX Companies
TJX
$152B
| $15.6M | 0.64% |
128,248
+2,112
| +2% | +$257K |
|
63
Fiserv
FI
$74.4B
| $15.4M | 0.63% |
69,582
+403
| +0.6% | +$89K |
|
64
Texas Instruments
TXN
$184B
| $15.3M | 0.63% |
85,000
-11,384
| -12% | -$2.05M |
|
65
Corning
GLW
$58.7B
| $15.2M | 0.63% |
332,120
-20,880
| -6% | -$956K |
|
66
Abbott
ABT
$231B
| $15M | 0.62% |
113,270
+196
| +0.2% | +$26K |
|
67
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.6% |
87,944
-78
| -0.1% | -$12.9K |
|
68
Advance Auto Parts
AAP
$3.66B
| $14.5M | 0.59% |
368,883
-66,296
| -15% | -$2.6M |
|
69
Exxon Mobil
XOM
$489B
| $14.3M | 0.59% |
120,536
+1,562
| +1% | +$186K |
|
70
Union Pacific
UNP
$133B
| $14.2M | 0.58% |
59,920
+1,082
| +2% | +$256K |
|
71
NVIDIA
NVDA
$4.16T
| $14M | 0.58% |
129,289
+16,601
| +15% | +$1.8M |
|
72
Honeywell
HON
$138B
| $14M | 0.58% |
66,029
+574
| +0.9% | +$122K |
|
73
Southern Company
SO
$102B
| $13.9M | 0.57% |
150,975
+1,251
| +0.8% | +$115K |
|
74
Levi Strauss
LEVI
$8.95B
| $13.8M | 0.57% |
883,558
+17,768
| +2% | +$277K |
|
75
Danaher
DHR
$147B
| $13.5M | 0.56% |
65,862
-357
| -0.5% | -$73.2K |
|