BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$28.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

1
SNX icon
TD Synnex
SNX
$6.64M
2
UGI icon
UGI
UGI
$4.78M
3
SYNA icon
Synaptics
SYNA
$4.18M
4
CNXC icon
Concentrix
CNXC
$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$10.9M
2
ISBC
Investors Bancorp, Inc.
ISBC
$4.09M
3
AX icon
Axos Financial
AX
$3.95M
4
MATV icon
Mativ Holdings
MATV
$3.93M
5
UNF icon
Unifirst Corp
UNF
$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$18.2B
$8.15M 0.54%
191,586
-2,874
-1% -$122K
SAIC icon
77
Saic
SAIC
$5.1B
$8.14M 0.54%
87,386
+837
+1% +$77.9K
AVGO icon
78
Broadcom
AVGO
$1.43T
$7.99M 0.53%
164,390
+790
+0.5% +$38.4K
CSW
79
CSW Industrials, Inc.
CSW
$4.48B
$7.85M 0.52%
76,150
-4,883
-6% -$503K
MTG icon
80
MGIC Investment
MTG
$6.51B
$7.84M 0.52%
622,009
+110,509
+22% +$1.39M
SO icon
81
Southern Company
SO
$101B
$7.72M 0.51%
108,262
+4,536
+4% +$323K
MATV icon
82
Mativ Holdings
MATV
$654M
$7.71M 0.51%
306,991
-156,487
-34% -$3.93M
QCOM icon
83
Qualcomm
QCOM
$169B
$7.61M 0.51%
59,569
+2,486
+4% +$318K
BKNG icon
84
Booking.com
BKNG
$179B
$7.52M 0.5%
4,299
+92
+2% +$161K
PEP icon
85
PepsiCo
PEP
$201B
$7.47M 0.5%
44,846
+2,796
+7% +$466K
SCHL icon
86
Scholastic
SCHL
$618M
$7.44M 0.49%
206,957
+602
+0.3% +$21.7K
GIII icon
87
G-III Apparel Group
GIII
$1.17B
$7.44M 0.49%
367,623
+50,446
+16% +$1.02M
APD icon
88
Air Products & Chemicals
APD
$63.8B
$7.41M 0.49%
30,792
+1,006
+3% +$242K
PRU icon
89
Prudential Financial
PRU
$38B
$7.38M 0.49%
77,145
+4,703
+6% +$450K
EXC icon
90
Exelon
EXC
$43.8B
$7.14M 0.47%
157,554
-7,762
-5% -$352K
IBM icon
91
IBM
IBM
$229B
$7.05M 0.47%
49,950
+3,700
+8% +$522K
QRVO icon
92
Qorvo
QRVO
$8.38B
$6.62M 0.44%
70,193
+26,141
+59% +$2.47M
OMI icon
93
Owens & Minor
OMI
$420M
$6.54M 0.43%
207,947
+334
+0.2% +$10.5K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.27M 0.42%
59,930
-8,245
-12% -$863K
NKE icon
95
Nike
NKE
$111B
$6.23M 0.41%
60,923
+1,472
+2% +$150K
GGG icon
96
Graco
GGG
$14.1B
$6.12M 0.41%
103,016
-297
-0.3% -$17.6K
GEN icon
97
Gen Digital
GEN
$18.2B
$6.1M 0.41%
277,862
+10,310
+4% +$226K
LOW icon
98
Lowe's Companies
LOW
$147B
$6.07M 0.4%
34,735
+1,251
+4% +$219K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.75T
$6.02M 0.4%
55,260
+320
+0.6% +$34.9K
CVX icon
100
Chevron
CVX
$320B
$5.73M 0.38%
39,580
+472
+1% +$68.3K
2 3
4
5 6