BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Holding
350
Top Buys
| 1 | +$45.8M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
Ingles Markets
IMKTA
|
+$10M |
| 5 |
REV Group
REVG
|
+$9.23M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$2.98M | |
| 3 | +$2.24M | |
| 4 |
Corning
GLW
|
+$2.08M |
| 5 |
InterDigital
IDCC
|
+$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$177B
| $14M | 0.5% |
87,712
+1,963
|
|
||
77
Southern Company
SO
$108B
| $13.8M | 0.49% |
150,212
-763
|
|
||
78
Raymond James Financial
RJF
$31.9B
| $13.7M | 0.49% |
89,449
+4,420
|
|
||
79
Union Pacific
UNP
$133B
| $13.6M | 0.49% |
59,286
-634
|
|
||
80
Darling Ingredients
DAR
$5.01B
| $13.4M | 0.48% |
353,078
+104,197
|
|
||
81
Johnson & Johnson
JNJ
$463B
| $13.3M | 0.48% |
87,366
-578
|
|
||
82
Danaher
DHR
$151B
| $13.3M | 0.47% |
67,153
+1,291
|
|
||
83
Royal Bank of Canada
RY
$205B
| $13.2M | 0.47% |
100,071
+1,151
|
|
||
84
Exxon Mobil
XOM
$472B
| $13.2M | 0.47% |
122,073
+1,537
|
|
||
85
Fiserv
FI
$64.1B
| $12.7M | 0.46% |
73,948
+4,366
|
|
||
86
Progressive
PGR
$130B
| $12.6M | 0.45% |
47,119
-480
|
|
||
87
Nelnet
NNI
$4.64B
| $12.5M | 0.45% |
+103,009
|
|
||
88
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $12.3M | 0.44% |
88,750
+3,991
|
|
||
89
Qorvo
QRVO
$8.49B
| $12.3M | 0.44% |
145,007
+1,479
|
|
||
90
Blackrock
BLK
$182B
| $11.7M | 0.42% |
11,111
+633
|
|
||
91
Merck
MRK
$210B
| $11.6M | 0.41% |
146,475
+4,740
|
|
||
92
Salesforce
CRM
$234B
| $11.5M | 0.41% |
42,115
+2,683
|
|
||
93
Scholastic
SCHL
$718M
| $11.3M | 0.4% |
537,993
+85,580
|
|
||
94
Texas Instruments
TXN
$160B
| $11.3M | 0.4% |
54,254
-30,746
|
|
||
95
Comcast
CMCSA
$108B
| $11.2M | 0.4% |
315,085
+15,478
|
|
||
96
Prudential Financial
PRU
$35.1B
| $11.2M | 0.4% |
104,557
+9,027
|
|
||
97
Blackstone
BX
$123B
| $10.7M | 0.38% |
71,288
+7,906
|
|
||
98
Concentrix
CNXC
$2.79B
| $10.2M | 0.37% |
193,357
+56,087
|
|
||
99
Eli Lilly
LLY
$735B
| $10.2M | 0.36% |
13,103
+595
|
|
||
100
Adobe
ADBE
$138B
| $10.2M | 0.36% |
26,254
+1,462
|
|