BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$10.7M
3 +$8.69M
4
ARW icon
Arrow Electronics
ARW
+$8.06M
5
UPBD icon
Upbound Group
UPBD
+$7.62M

Top Sells

1 +$17.2M
2 +$7.4M
3 +$6.94M
4
BAM icon
Brookfield Asset Management
BAM
+$6.2M
5
CNXC icon
Concentrix
CNXC
+$4.65M

Sector Composition

1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
76
Progressive
PGR
$132B
$13.5M 0.55%
47,599
-1,090
DIS icon
77
Walt Disney
DIS
$199B
$13.5M 0.55%
136,474
+4,059
QCOM icon
78
Qualcomm
QCOM
$176B
$13.2M 0.54%
85,749
+2,898
MRK icon
79
Merck
MRK
$212B
$12.7M 0.52%
141,735
+1,251
GE icon
80
GE Aerospace
GE
$318B
$12.6M 0.52%
62,937
+937
SYNA icon
81
Synaptics
SYNA
$2.71B
$12.6M 0.52%
197,109
+52,423
RJF icon
82
Raymond James Financial
RJF
$32.2B
$11.8M 0.49%
85,029
+1,581
REVG icon
83
REV Group
REVG
$2.79B
$11.6M 0.48%
+368,308
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$831M
$11.3M 0.46%
84,759
-42
RY icon
85
Royal Bank of Canada
RY
$206B
$11.2M 0.46%
98,920
+2,751
CMCSA icon
86
Comcast
CMCSA
$109B
$11.1M 0.45%
299,607
+17,641
PRU icon
87
Prudential Financial
PRU
$35.4B
$10.7M 0.44%
95,530
+4,280
CRM icon
88
Salesforce
CRM
$231B
$10.6M 0.44%
39,432
+625
QRVO icon
89
Qorvo
QRVO
$8.54B
$10.4M 0.43%
143,528
+5,695
LLY icon
90
Eli Lilly
LLY
$720B
$10.3M 0.42%
12,508
+495
AMD icon
91
Advanced Micro Devices
AMD
$378B
$10.1M 0.42%
98,676
+6,951
COP icon
92
ConocoPhillips
COP
$108B
$10M 0.41%
95,588
+270
BLK icon
93
Blackrock
BLK
$180B
$9.92M 0.41%
10,478
+214
SHEL icon
94
Shell
SHEL
$209B
$9.87M 0.41%
134,728
+1,798
PEP icon
95
PepsiCo
PEP
$210B
$9.71M 0.4%
64,782
+2,992
ADBE icon
96
Adobe
ADBE
$140B
$9.51M 0.39%
24,792
+1,865
APD icon
97
Air Products & Chemicals
APD
$56.4B
$9.36M 0.39%
31,748
-275
BX icon
98
Blackstone
BX
$122B
$8.86M 0.36%
63,382
+3,992
LFUS icon
99
Littelfuse
LFUS
$6.57B
$8.85M 0.36%
44,986
+25,399
SCHL icon
100
Scholastic
SCHL
$714M
$8.54M 0.35%
452,413
+130,572