BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$43.8M
(+6.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.71M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 5 |
Accenture
ACN
|
$623K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.58M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$875K |
| 4 |
Coca-Cola
KO
|
$798K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $220K | 0.03% |
5,414
| – | – |
|
252
Technology Select Sector SPDR Fund
XLK
$83.8B
| $219K | 0.03% |
3,427
| – | – |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $216K | 0.03% |
625
| – | – |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $214K | 0.03% |
2,520
| – | – |
|
255
Globe Life
GL
$11.4B
| $208K | 0.03% |
+2,293
| New | +$208K |
|
256
Baker Hughes
BKR
$45.7B
| $205K | 0.03% |
6,478
-5,717
| -47% | -$181K |
|
257
Dollar Tree
DLTR
$20.2B
| $201K | 0.03% |
+1,875
| New | +$201K |
|
258
Fidus Investment
FDUS
$756M
| $198K | 0.03% |
13,011
| – | – |
|
|
259
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-111,531
| Closed | -$1.41M |
|
|
CSLT
260
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-13,947
| Closed | -$60K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| – | – |
-17,398
| Closed | -$5.58M |
|