BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-18.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
-$149M
Cap. Flow
+$36.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.35M
2
MSM icon
MSC Industrial Direct
MSM
$3.23M
3
MTZ icon
MasTec
MTZ
$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.45M

Top Sells

1
PBH icon
Prestige Consumer Healthcare
PBH
$2.67M
2
LFUS icon
Littelfuse
LFUS
$2.04M
3
GBX icon
The Greenbrier Companies
GBX
$1.73M
4
DLX icon
Deluxe
DLX
$1.27M
5
ENOV icon
Enovis
ENOV
$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
251
Bloom Energy
BE
$12.8B
$141K 0.02%
26,956
– –
SLV icon
252
iShares Silver Trust
SLV
$19.9B
$136K 0.02%
+10,400
New +$136K
ATRO icon
253
Astronics
ATRO
$1.36B
$119K 0.02%
12,914
+2,011
+18% +$18.5K
FDUS icon
254
Fidus Investment
FDUS
$757M
$86K 0.01%
13,011
– –
DELL icon
255
Dell
DELL
$86B
– –
-8,638
Closed -$225K
DFS
256
DELISTED
Discover Financial Services
DFS
– –
-2,479
Closed -$210K
DLX icon
257
Deluxe
DLX
$867M
– –
-25,444
Closed -$1.27M
EMR icon
258
Emerson Electric
EMR
$74.6B
– –
-2,697
Closed -$206K
FDX icon
259
FedEx
FDX
$52.9B
– –
-1,487
Closed -$225K
FOXA icon
260
Fox Class A
FOXA
$27B
– –
-5,512
Closed -$204K
GBX icon
261
The Greenbrier Companies
GBX
$1.44B
– –
-53,318
Closed -$1.73M
GL icon
262
Globe Life
GL
$11.4B
– –
-2,293
Closed -$241K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,220
Closed -$245K
ITW icon
264
Illinois Tool Works
ITW
$77.2B
– –
-1,128
Closed -$203K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,760
Closed -$211K
LFUS icon
266
Littelfuse
LFUS
$6.42B
– –
-10,650
Closed -$2.04M
LMT icon
267
Lockheed Martin
LMT
$106B
– –
-579
Closed -$225K
MO icon
268
Altria Group
MO
$112B
– –
-8,712
Closed -$435K
PBH icon
269
Prestige Consumer Healthcare
PBH
$3.27B
– –
-65,882
Closed -$2.67M
PNC icon
270
PNC Financial Services
PNC
$81.5B
– –
-1,811
Closed -$289K
PNR icon
271
Pentair
PNR
$17.9B
– –
-9,157
Closed -$420K
PPG icon
272
PPG Industries
PPG
$24.7B
– –
-2,678
Closed -$357K
SPG icon
273
Simon Property Group
SPG
$59.3B
– –
-1,357
Closed -$202K
VAW icon
274
Vanguard Materials ETF
VAW
$2.86B
– –
-2,030
Closed -$272K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-4,158
Closed -$223K
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11
12