BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-2.77%
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
+$69.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

1
RLI icon
RLI Corp
RLI
$18.7M
2
REVG icon
REV Group
REVG
$11.6M
3
MDU icon
MDU Resources
MDU
$10.7M
4
PVH icon
PVH
PVH
$8.69M
5
ARW icon
Arrow Electronics
ARW
$8.06M

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$17.2M
2
IDCC icon
InterDigital
IDCC
$7.4M
3
ALTM
Arcadium Lithium plc
ALTM
$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 10.85%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$145B
$13.5M 0.55%
47,599
-1,090
-2% -$308K
DIS icon
77
Walt Disney
DIS
$213B
$13.5M 0.55%
136,474
+4,059
+3% +$401K
QCOM icon
78
Qualcomm
QCOM
$171B
$13.2M 0.54%
85,749
+2,898
+3% +$445K
MRK icon
79
Merck
MRK
$214B
$12.7M 0.52%
141,735
+1,251
+0.9% +$112K
GE icon
80
GE Aerospace
GE
$292B
$12.6M 0.52%
62,937
+937
+2% +$188K
SYNA icon
81
Synaptics
SYNA
$2.7B
$12.6M 0.52%
197,109
+52,423
+36% +$3.34M
RJF icon
82
Raymond James Financial
RJF
$33.8B
$11.8M 0.49%
85,029
+1,581
+2% +$220K
REVG icon
83
REV Group
REVG
$2.53B
$11.6M 0.48%
+368,308
New +$11.6M
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$820M
$11.3M 0.46%
84,759
-42
-0% -$5.59K
RY icon
85
Royal Bank of Canada
RY
$205B
$11.2M 0.46%
98,920
+2,751
+3% +$310K
CMCSA icon
86
Comcast
CMCSA
$126B
$11.1M 0.45%
299,607
+17,641
+6% +$651K
PRU icon
87
Prudential Financial
PRU
$38.6B
$10.7M 0.44%
95,530
+4,280
+5% +$478K
CRM icon
88
Salesforce
CRM
$242B
$10.6M 0.44%
39,432
+625
+2% +$168K
QRVO icon
89
Qorvo
QRVO
$8.37B
$10.4M 0.43%
143,528
+5,695
+4% +$412K
LLY icon
90
Eli Lilly
LLY
$659B
$10.3M 0.42%
12,508
+495
+4% +$409K
AMD icon
91
Advanced Micro Devices
AMD
$263B
$10.1M 0.42%
98,676
+6,951
+8% +$714K
COP icon
92
ConocoPhillips
COP
$124B
$10M 0.41%
95,588
+270
+0.3% +$28.4K
BLK icon
93
Blackrock
BLK
$175B
$9.92M 0.41%
10,478
+214
+2% +$203K
SHEL icon
94
Shell
SHEL
$214B
$9.87M 0.41%
134,728
+1,798
+1% +$132K
PEP icon
95
PepsiCo
PEP
$206B
$9.71M 0.4%
64,782
+2,992
+5% +$449K
ADBE icon
96
Adobe
ADBE
$147B
$9.51M 0.39%
24,792
+1,865
+8% +$715K
APD icon
97
Air Products & Chemicals
APD
$65.5B
$9.36M 0.39%
31,748
-275
-0.9% -$81.1K
BX icon
98
Blackstone
BX
$134B
$8.86M 0.36%
63,382
+3,992
+7% +$558K
LFUS icon
99
Littelfuse
LFUS
$6.33B
$8.85M 0.36%
44,986
+25,399
+130% +$5M
SCHL icon
100
Scholastic
SCHL
$635M
$8.54M 0.35%
452,413
+130,572
+41% +$2.47M
2 3
4
5 6