BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $11.9M | 0.53% |
88,777
-36
| -0% | -$4.83K |
|
77
Abbott
ABT
$231B
| $11.8M | 0.53% |
113,732
+546
| +0.5% | +$56.7K |
|
78
Becton Dickinson
BDX
$55.3B
| $11.5M | 0.52% |
49,378
-372
| -0.7% | -$86.9K |
|
79
Southern Company
SO
$102B
| $11.5M | 0.51% |
148,214
+955
| +0.6% | +$74.1K |
|
80
Progressive
PGR
$145B
| $11.3M | 0.5% |
54,349
-2,939
| -5% | -$610K |
|
81
IBM
IBM
$227B
| $11.1M | 0.5% |
64,383
+1,482
| +2% | +$256K |
|
82
Adobe
ADBE
$151B
| $11M | 0.49% |
19,866
+1,037
| +6% | +$576K |
|
83
ConocoPhillips
COP
$124B
| $10.9M | 0.49% |
95,047
-1,951
| -2% | -$223K |
|
84
Upbound Group
UPBD
$1.47B
| $10.8M | 0.48% |
353,238
+100,525
| +40% | +$3.09M |
|
85
Fiserv
FI
$75.1B
| $10.8M | 0.48% |
72,493
-509
| -0.7% | -$75.9K |
|
86
Prudential Financial
PRU
$38.6B
| $10.5M | 0.47% |
89,793
-1,189
| -1% | -$139K |
|
87
Comcast
CMCSA
$125B
| $10.5M | 0.47% |
268,649
+10,118
| +4% | +$396K |
|
88
Royal Bank of Canada
RY
$205B
| $10.4M | 0.47% |
98,118
-1,640
| -2% | -$174K |
|
89
Intel
INTC
$107B
| $10.3M | 0.46% |
333,741
-2,007
| -0.6% | -$62.2K |
|
90
Raymond James Financial
RJF
$33.8B
| $9.98M | 0.45% |
80,775
+456
| +0.6% | +$56.4K |
|
91
Eli Lilly
LLY
$657B
| $9.98M | 0.45% |
11,024
+906
| +9% | +$820K |
|
92
Darling Ingredients
DAR
$5.37B
| $9.91M | 0.44% |
269,685
-190
| -0.1% | -$6.98K |
|
93
GE Aerospace
GE
$292B
| $9.9M | 0.44% |
62,265
-746
| -1% | -$119K |
|
94
Shell
SHEL
$215B
| $9.61M | 0.43% |
133,203
+2,809
| +2% | +$203K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.52M | 0.42% |
52,247
-992
| -2% | -$181K |
|
96
PepsiCo
PEP
$204B
| $9.27M | 0.41% |
56,207
+1,087
| +2% | +$179K |
|
|
97
Deckers Outdoor
DECK
$17.7B
| $8.97M | 0.4% |
9,265
-9,011
| -49% | -$8.72M |
|
|
98
NVIDIA
NVDA
$4.24T
| $8.63M | 0.39% |
69,847
+63,286
| +965% | +$7.82M |
|
99
Air Products & Chemicals
APD
$65.5B
| $8.32M | 0.37% |
32,260
+555
| +2% | +$143K |
|
100
Prologis
PLD
$106B
| $8.15M | 0.36% |
72,596
-394
| -0.5% | -$44.3K |
|