BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.92B
| $12.5M | 0.56% |
626,648
+100,314
| +19% | +$2.01M |
|
77
RTX Corp
RTX
$213B
| $12.4M | 0.56% |
127,559
+2,886
| +2% | +$281K |
|
78
Vanguard Russell 2000 Value ETF
VTWV
$822M
| $12.4M | 0.56% |
88,813
-471
| -0.5% | -$65.9K |
|
79
ConocoPhillips
COP
$119B
| $12.3M | 0.55% |
96,998
-643
| -0.7% | -$81.8K |
|
80
Becton Dickinson
BDX
$54.4B
| $12.3M | 0.55% |
49,750
-1,322
| -3% | -$327K |
|
81
IBM
IBM
$231B
| $12M | 0.54% |
62,901
+443
| +0.7% | +$84.6K |
|
82
Progressive
PGR
$146B
| $11.8M | 0.53% |
57,288
-3,212
| -5% | -$664K |
|
83
Fiserv
FI
$73.8B
| $11.7M | 0.52% |
73,002
+665
| +0.9% | +$106K |
|
|
84
MDU Resources
MDU
$3.3B
| $11.6M | 0.52% |
827,715
+274,315
| +50% | +$3.83M |
|
85
Comcast
CMCSA
$126B
| $11.2M | 0.5% |
258,531
+4,281
| +2% | +$186K |
|
86
GE Aerospace
GE
$298B
| $11.1M | 0.5% |
78,953
+1,618
| +2% | +$227K |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.38B
| $11M | 0.49% |
+104,928
| New | +$11M |
|
88
Corning
GLW
$60.1B
| $11M | 0.49% |
333,322
-47,329
| -12% | -$1.56M |
|
89
Prudential Financial
PRU
$38.1B
| $10.7M | 0.48% |
90,982
+1,725
| +2% | +$203K |
|
90
Southern Company
SO
$101B
| $10.6M | 0.47% |
147,259
+2,668
| +2% | +$191K |
|
91
Raymond James Financial
RJF
$33.9B
| $10.3M | 0.46% |
80,319
+1,278
| +2% | +$164K |
|
92
Royal Bank of Canada
RY
$205B
| $10.1M | 0.45% |
99,758
+1,656
| +2% | +$167K |
|
93
PepsiCo
PEP
$201B
| $9.65M | 0.43% |
55,120
+1,334
| +2% | +$233K |
|
94
Prologis
PLD
$103B
| $9.5M | 0.43% |
72,990
-332
| -0.5% | -$43.2K |
|
95
Adobe
ADBE
$145B
| $9.5M | 0.43% |
18,829
+608
| +3% | +$307K |
|
96
Upbound Group
UPBD
$1.45B
| $8.9M | 0.4% |
252,713
+10,100
| +4% | +$356K |
|
97
Shell
SHEL
$211B
| $8.74M | 0.39% |
130,394
+44
| +0% | +$2.95K |
|
98
Graphic Packaging
GPK
$6.15B
| $8.52M | 0.38% |
292,132
+147
| +0.1% | +$4.29K |
|
99
Graco
GGG
$14.2B
| $8.36M | 0.38% |
89,493
-31,188
| -26% | -$2.91M |
|
100
Blackrock
BLK
$171B
| $8.28M | 0.37% |
9,931
+344
| +4% | +$287K |
|