BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$34.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

1
AX icon
Axos Financial
AX
$4.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.72M
3
LEVI icon
Levi Strauss
LEVI
$3M
4
KNF icon
Knife River
KNF
$2.69M
5
SFM icon
Sprouts Farmers Market
SFM
$2.29M

Top Sells

1
MTZ icon
MasTec
MTZ
$5.98M
2
CRI icon
Carter's
CRI
$4.24M
3
KBAL
Kimball International
KBAL
$3.24M
4
MDU icon
MDU Resources
MDU
$1.82M
5
GEN icon
Gen Digital
GEN
$1.29M

Sector Composition

1 Technology 25%
2 Financials 13.19%
3 Industrials 9.51%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.52B
$10M 0.55%
634,417
+4,884
+0.8% +$77.1K
SAIC icon
77
Saic
SAIC
$5.08B
$9.97M 0.55%
88,611
+624
+0.7% +$70.2K
PFE icon
78
Pfizer
PFE
$139B
$9.9M 0.54%
269,817
+11,194
+4% +$411K
RY icon
79
Royal Bank of Canada
RY
$205B
$9.74M 0.53%
101,962
+977
+1% +$93.3K
SO icon
80
Southern Company
SO
$101B
$9.71M 0.53%
138,207
+7,429
+6% +$522K
PEP icon
81
PepsiCo
PEP
$201B
$9.65M 0.53%
52,103
+1,723
+3% +$319K
APD icon
82
Air Products & Chemicals
APD
$63.9B
$9.37M 0.51%
31,270
+335
+1% +$100K
FI icon
83
Fiserv
FI
$74.1B
$9.14M 0.5%
72,482
+397
+0.6% +$50.1K
PLD icon
84
Prologis
PLD
$103B
$8.92M 0.49%
72,721
+576
+0.8% +$70.6K
GGG icon
85
Graco
GGG
$14.1B
$8.88M 0.49%
102,818
+823
+0.8% +$71.1K
AMD icon
86
Advanced Micro Devices
AMD
$260B
$8.66M 0.48%
75,991
+12,486
+20% +$1.42M
PGR icon
87
Progressive
PGR
$146B
$8.63M 0.47%
65,176
-1,506
-2% -$199K
QCOM icon
88
Qualcomm
QCOM
$169B
$8.51M 0.47%
71,466
+9,142
+15% +$1.09M
AX icon
89
Axos Financial
AX
$5.15B
$8.45M 0.46%
214,188
+104,580
+95% +$4.12M
RJF icon
90
Raymond James Financial
RJF
$33.7B
$7.87M 0.43%
75,878
+2,080
+3% +$216K
IBM icon
91
IBM
IBM
$230B
$7.79M 0.43%
58,199
+4,291
+8% +$574K
SHEL icon
92
Shell
SHEL
$211B
$7.71M 0.42%
127,727
+1,831
+1% +$111K
ADBE icon
93
Adobe
ADBE
$145B
$7.67M 0.42%
15,678
+4,486
+40% +$2.19M
PRU icon
94
Prudential Financial
PRU
$38B
$7.62M 0.42%
86,373
+2,078
+2% +$183K
LOW icon
95
Lowe's Companies
LOW
$147B
$7.56M 0.42%
33,484
-800
-2% -$181K
FLO icon
96
Flowers Foods
FLO
$3.1B
$7.44M 0.41%
298,892
-5,661
-2% -$141K
THS icon
97
Treehouse Foods
THS
$905M
$7.3M 0.4%
144,980
+1,038
+0.7% +$52.3K
GIII icon
98
G-III Apparel Group
GIII
$1.16B
$7.29M 0.4%
378,131
+3,726
+1% +$71.8K
UNFI icon
99
United Natural Foods
UNFI
$1.71B
$7.27M 0.4%
372,082
+4,681
+1% +$91.5K
NKE icon
100
Nike
NKE
$111B
$7.24M 0.4%
65,631
+1,000
+2% +$110K
2 3
4
5 6