BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.52% |
88,022
-2,283
| -3% | -$330K |
|
77
Qualcomm
QCOM
$173B
| $12.7M | 0.52% |
82,851
+3,353
| +4% | +$515K |
|
78
Southern Company
SO
$102B
| $12.3M | 0.5% |
149,724
-145
| -0.1% | -$11.9K |
|
79
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $12.3M | 0.5% |
84,801
-2,308
| -3% | -$334K |
|
80
Tesla
TSLA
$1.08T
| $11.9M | 0.48% |
29,409
+537
| +2% | +$217K |
|
81
Upbound Group
UPBD
$1.47B
| $11.8M | 0.48% |
406,171
+50,133
| +14% | +$1.46M |
|
82
Progressive
PGR
$145B
| $11.7M | 0.47% |
48,689
-3,847
| -7% | -$922K |
|
83
Royal Bank of Canada
RY
$205B
| $11.6M | 0.47% |
96,169
-604
| -0.6% | -$72.8K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.6B
| $11.6M | 0.47% |
32,742
-25,017
| -43% | -$8.83M |
|
85
Advanced Micro Devices
AMD
$264B
| $11.1M | 0.45% |
91,725
+2,580
| +3% | +$312K |
|
86
Synaptics
SYNA
$2.7B
| $11M | 0.45% |
144,686
-692
| -0.5% | -$52.8K |
|
87
Brookfield Asset Management
BAM
$97B
| $10.9M | 0.44% |
201,323
+621
| +0.3% | +$33.7K |
|
88
Prudential Financial
PRU
$38.6B
| $10.8M | 0.44% |
91,250
+515
| +0.6% | +$61K |
|
89
Darling Ingredients
DAR
$5.37B
| $10.8M | 0.44% |
320,065
+49,790
| +18% | +$1.68M |
|
90
MDU Resources
MDU
$3.33B
| $10.6M | 0.43% |
588,715
+33,734
| +6% | +$608K |
|
91
Comcast
CMCSA
$125B
| $10.6M | 0.43% |
281,966
+227
| +0.1% | +$8.52K |
|
92
Blackrock
BLK
$175B
| $10.5M | 0.43% |
10,264
-160
| -2% | -$164K |
|
93
GE Aerospace
GE
$292B
| $10.3M | 0.42% |
62,000
-601
| -1% | -$100K |
|
94
Blackstone
BX
$134B
| $10.2M | 0.41% |
59,390
-2,971
| -5% | -$512K |
|
95
Adobe
ADBE
$151B
| $10.2M | 0.41% |
22,927
+1,382
| +6% | +$615K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 0.4% |
52,437
-766
| -1% | -$145K |
|
|
97
Qorvo
QRVO
$8.4B
| $9.64M | 0.39% |
137,833
+99,167
| +256% | +$6.93M |
|
|
ECG
98
Everus Construction Group, Inc.
ECG
$4B
| $9.64M | 0.39% |
+146,571
| New | +$9.64M |
|
99
Concentrix
CNXC
$3.33B
| $9.56M | 0.39% |
220,926
+17,485
| +9% | +$757K |
|
100
ConocoPhillips
COP
$124B
| $9.45M | 0.38% |
95,318
-124
| -0.1% | -$12.3K |
|