BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$2.43B
AUM Growth
-$38.1M
(-1.5%)
Holding
340
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.7M | |
| 3 | +$8.69M | |
| 4 |
Arrow Electronics
ARW
|
+$8.06M |
| 5 |
Upbound Group
UPBD
|
+$7.62M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$7.4M | |
| 3 | +$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% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$262B
| $16.6M | 0.68% |
66,947
-795
|
|
||
52
G-III Apparel Group
GIII
$1.16B
| $16.6M | 0.68% |
606,142
+91,134
|
|
||
53
RTX Corp
RTX
$211B
| $16.5M | 0.68% |
124,219
-1,222
|
|
||
54
Ameriprise Financial
AMP
$44.3B
| $16.4M | 0.67% |
33,872
-558
|
|
||
55
Amgen
AMGN
$161B
| $16.4M | 0.67% |
52,505
-205
|
|
||
56
Procter & Gamble
PG
$354B
| $16.3M | 0.67% |
95,782
-24
|
|
||
57
Mastercard
MA
$507B
| $16.3M | 0.67% |
29,680
-15
|
|
||
58
UnitedHealth
UNH
$323B
| $16.2M | 0.67% |
30,902
-130
|
|
||
59
Accenture
ACN
$148B
| $16.2M | 0.66% |
51,803
-389
|
|
||
60
AbbVie
ABBV
$406B
| $15.9M | 0.65% |
75,920
+90
|
|
||
61
Booking.com
BKNG
$164B
| $15.7M | 0.65% |
3,404
-21
|
|
||
62
TJX Companies
TJX
$160B
| $15.6M | 0.64% |
128,248
+2,112
|
|
||
63
Fiserv
FI
$66.1B
| $15.4M | 0.63% |
69,582
+403
|
|
||
64
Texas Instruments
TXN
$161B
| $15.3M | 0.63% |
85,000
-11,384
|
|
||
65
Corning
GLW
$72.4B
| $15.2M | 0.63% |
332,120
-20,880
|
|
||
66
Abbott
ABT
$224B
| $15M | 0.62% |
113,270
+196
|
|
||
67
Johnson & Johnson
JNJ
$465B
| $14.6M | 0.6% |
87,944
-78
|
|
||
68
Advance Auto Parts
AAP
$3.22B
| $14.5M | 0.59% |
368,883
-66,296
|
|
||
69
Exxon Mobil
XOM
$479B
| $14.3M | 0.59% |
120,536
+1,562
|
|
||
70
Union Pacific
UNP
$134B
| $14.2M | 0.58% |
59,920
+1,082
|
|
||
71
NVIDIA
NVDA
$4.46T
| $14M | 0.58% |
129,289
+16,601
|
|
||
72
Honeywell
HON
$129B
| $14M | 0.58% |
66,029
+574
|
|
||
73
Southern Company
SO
$108B
| $13.9M | 0.57% |
150,975
+1,251
|
|
||
74
Levi Strauss
LEVI
$8.16B
| $13.8M | 0.57% |
883,558
+17,768
|
|
||
75
Danaher
DHR
$150B
| $13.5M | 0.56% |
65,862
-357
|
|