BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-10.61%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$665M
AUM Growth
+$665M
(-11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
93
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
TD Synnex
SNX
|
$1.45M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.3M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.08M |
| 3 |
Hilltop Holdings
HTH
|
$1.64M |
| 4 |
New Jersey Resources
NJR
|
$1.64M |
| 5 |
Graco
GGG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
nVent Electric
NVT
$14.4B
| $204K | 0.03% |
9,076
| – | – |
|
|
SYNT
252
DELISTED
Syntel Inc
SYNT
| – | – |
-99,639
| Closed | -$4.08M |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,360
| Closed | -$350K |
|
|
CUB
254
DELISTED
Cubic Corporation
CUB
| – | – |
-3,085
| Closed | -$225K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,260
| Closed | -$210K |
|
256
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,324
| Closed | -$202K |
|
257
Fidus Investment
FDUS
$756M
| – | – |
-13,011
| Closed | -$190K |
|
258
GSK
GSK
$79.3B
| – | – |
-7,812
| Closed | -$392K |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-3,242
| Closed | -$506K |
|
|
260
T Rowe Price
TROW
$23.2B
| – | – |
-85,861
| Closed | -$9.37M |
|
261
Vulcan Materials
VMC
$38.1B
| – | – |
-2,337
| Closed | -$260K |
|
262
Vornado Realty Trust
VNO
$7.55B
| – | – |
-3,040
| Closed | -$222K |
|