BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.78%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+4.1%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
149
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 3 |
Elevance Health
ELV
|
$553K |
| 4 |
UGI
UGI
|
$369K |
| 5 |
Yum! Brands
YUM
|
$335K |
Top Sells
| 1 |
URS
URS CORP
URS
|
$1.86M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$555K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$277K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
226
DELISTED
Radisys Corp
RSYS
| $136K | 0.03% | 58,222 -580 | -1% | -$1.36K |
|
|
BTU
227
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $77K | 0.02% | 10,000 | – | – |
|
|
228
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,426 | Closed | -$281K |
|
|
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -2,235 | Closed | -$208K |
|
|
URS
230
DELISTED
URS CORP
URS
| – | – | -32,304 | Closed | -$1.86M |
|