BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$51.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.9M
2
AAP icon
Advance Auto Parts
AAP
$7.65M
3
DECK icon
Deckers Outdoor
DECK
$5.81M
4
NVDA icon
NVIDIA
NVDA
$2.43M
5
CRM icon
Salesforce
CRM
$2.36M

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$5.31M
2
AAN
The Aaron's Company, Inc.
AAN
$2.91M
3
HMN icon
Horace Mann Educators
HMN
$2.63M
4
INTC icon
Intel
INTC
$2.59M
5
CSW
CSW Industrials, Inc.
CSW
$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.97%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$75.1B
$13M 0.54%
72,563
+70
+0.1% +$12.5K
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$824M
$12.8M 0.53%
87,109
-1,668
-2% -$245K
DIS icon
78
Walt Disney
DIS
$213B
$12.7M 0.52%
131,753
+5,170
+4% +$497K
RY icon
79
Royal Bank of Canada
RY
$205B
$12.1M 0.5%
96,773
-1,345
-1% -$168K
BDX icon
80
Becton Dickinson
BDX
$55.3B
$12M 0.49%
49,841
+463
+0.9% +$112K
SCHL icon
81
Scholastic
SCHL
$644M
$12M 0.49%
374,112
+215
+0.1% +$6.88K
GE icon
82
GE Aerospace
GE
$292B
$11.8M 0.49%
62,601
+336
+0.5% +$63.4K
CMCSA icon
83
Comcast
CMCSA
$125B
$11.8M 0.48%
281,739
+13,090
+5% +$547K
UPBD icon
84
Upbound Group
UPBD
$1.47B
$11.4M 0.47%
356,038
+2,800
+0.8% +$89.6K
SYNA icon
85
Synaptics
SYNA
$2.7B
$11.3M 0.46%
145,378
+444
+0.3% +$34.4K
ADBE icon
86
Adobe
ADBE
$151B
$11.2M 0.46%
21,545
+1,679
+8% +$869K
PRU icon
87
Prudential Financial
PRU
$38.6B
$11M 0.45%
90,735
+942
+1% +$114K
NVDA icon
88
NVIDIA
NVDA
$4.24T
$10.9M 0.45%
89,875
+20,028
+29% +$2.43M
PEP icon
89
PepsiCo
PEP
$204B
$10.5M 0.43%
61,582
+5,375
+10% +$914K
CNXC icon
90
Concentrix
CNXC
$3.33B
$10.4M 0.43%
203,441
+743
+0.4% +$38.1K
RJF icon
91
Raymond James Financial
RJF
$33.8B
$10.3M 0.43%
84,436
+3,661
+5% +$448K
LLY icon
92
Eli Lilly
LLY
$657B
$10.3M 0.42%
11,616
+592
+5% +$524K
COP icon
93
ConocoPhillips
COP
$124B
$10M 0.41%
95,442
+395
+0.4% +$41.6K
DAR icon
94
Darling Ingredients
DAR
$5.37B
$10M 0.41%
270,275
+590
+0.2% +$21.9K
BLK icon
95
Blackrock
BLK
$175B
$9.9M 0.41%
10,424
+284
+3% +$270K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$9.81M 0.4%
32,963
+703
+2% +$209K
CRM icon
97
Salesforce
CRM
$245B
$9.57M 0.39%
34,963
+8,604
+33% +$2.36M
BX icon
98
Blackstone
BX
$134B
$9.55M 0.39%
62,361
+586
+0.9% +$89.7K
BAM icon
99
Brookfield Asset Management
BAM
$97B
$9.5M 0.39%
200,702
+19
+0% +$899
PLD icon
100
Prologis
PLD
$106B
$9.33M 0.38%
73,917
+1,321
+2% +$167K
2 3
4
5 6