BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
115
Reduced
162
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Healthcare Realty
HR
|
$1.41M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $11.3M | 0.54% | 97,641 -516 | -0.5% | -$59.9K |
|
77
Comcast
CMCSA
$125B
| $11.1M | 0.53% | 254,250 +1,663 | +0.7% | +$72.9K |
|
78
Walt Disney
DIS
$213B
| $11.1M | 0.53% | 122,713 +948 | +0.8% | +$85.6K |
|
79
Qualcomm
QCOM
$173B
| $10.9M | 0.52% | 75,360 +3,408 | +5% | +$493K |
|
80
Adobe
ADBE
$151B
| $10.9M | 0.52% | 18,221 +1,288 | +8% | +$768K |
|
81
RTX Corp
RTX
$212B
| $10.5M | 0.5% | 124,673 +2,849 | +2% | +$240K |
|
82
Graco
GGG
$14.1B
| $10.5M | 0.5% | 120,681 +147 | +0.1% | +$12.8K |
|
83
IBM
IBM
$227B
| $10.2M | 0.49% | 62,458 +2,297 | +4% | +$376K |
|
84
Southern Company
SO
$102B
| $10.1M | 0.48% | 144,591 +3,199 | +2% | +$224K |
|
85
Royal Bank of Canada
RY
$205B
| $9.92M | 0.47% | 98,102 -4,480 | -4% | -$453K |
|
86
Prologis
PLD
$106B
| $9.77M | 0.46% | 73,322 +359 | +0.5% | +$47.9K |
|
87
Progressive
PGR
$145B
| $9.64M | 0.46% | 60,500 -3,720 | -6% | -$593K |
|
|
LTHM
88
DELISTED
Livent Corporation
LTHM
| $9.63M | 0.46% | 535,787 +105,610 | +25% | +$1.9M |
|
89
Fiserv
FI
$75.1B
| $9.61M | 0.46% | 72,337 +339 | +0.5% | +$45K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $9.26M | 0.44% | 31,449 +432 | +1% | +$127K |
|
91
Prudential Financial
PRU
$38.6B
| $9.26M | 0.44% | 89,257 +2,198 | +3% | +$228K |
|
92
PepsiCo
PEP
$204B
| $9.13M | 0.43% | 53,786 +957 | +2% | +$163K |
|
93
Raymond James Financial
RJF
$33.8B
| $8.81M | 0.42% | 79,041 +2,635 | +3% | +$294K |
|
|
94
Levi Strauss
LEVI
$8.85B
| $8.71M | 0.41% | 526,334 +162,423 | +45% | +$2.69M |
|
95
Shell
SHEL
$215B
| $8.58M | 0.41% | 130,350 +642 | +0.5% | +$42.2K |
|
96
Air Products & Chemicals
APD
$65.5B
| $8.5M | 0.4% | 31,057 -128 | -0.4% | -$35K |
|
97
Upbound Group
UPBD
$1.47B
| $8.24M | 0.39% | 242,613 +30,513 | +14% | +$1.04M |
|
98
Blackstone
BX
$134B
| $7.97M | 0.38% | 60,871 +5,625 | +10% | +$736K |
|
99
GE Aerospace
GE
$292B
| $7.88M | 0.37% | 61,720 +1,870 | +3% | +$239K |
|
100
Blackrock
BLK
$175B
| $7.78M | 0.37% | 9,587 +977 | +11% | +$793K |
|