BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $426K | 0.02% |
5,601
| – | – |
|
252
Global Payments
GPN
$21.3B
| $425K | 0.02% |
3,183
-70
| -2% | -$9.36K |
|
253
Pinnacle Financial Partners
PNFP
$7.55B
| $424K | 0.02% |
4,942
| – | – |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $419K | 0.02% |
5,415
+607
| +13% | +$46.9K |
|
255
MetLife
MET
$52.9B
| $417K | 0.02% |
5,631
-265
| -4% | -$19.6K |
|
256
Dell
DELL
$84.4B
| $415K | 0.02% |
3,641
| – | – |
|
257
Invesco QQQ Trust
QQQ
$368B
| $408K | 0.02% |
919
+25
| +3% | +$11.1K |
|
258
AT&T
T
$212B
| $406K | 0.02% |
23,062
-3,920
| -15% | -$69K |
|
259
Marathon Petroleum
MPC
$54.8B
| $404K | 0.02% |
2,007
-100
| -5% | -$20.2K |
|
260
Intuit
INTU
$188B
| $391K | 0.02% |
602
-18
| -3% | -$11.7K |
|
261
US Bancorp
USB
$75.9B
| $391K | 0.02% |
8,739
+79
| +0.9% | +$3.53K |
|
262
Edwards Lifesciences
EW
$47.5B
| $386K | 0.02% |
4,044
| – | – |
|
263
FedEx
FDX
$53.7B
| $381K | 0.02% |
1,316
| – | – |
|
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $379K | 0.02% |
7,350
-4,900
| -40% | -$253K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $375K | 0.02% |
2,978
+25
| +0.8% | +$3.15K |
|
266
Otis Worldwide
OTIS
$34.1B
| $366K | 0.02% |
3,683
| – | – |
|
267
Vanguard Financials ETF
VFH
$12.8B
| $364K | 0.02% |
3,558
+154
| +5% | +$15.8K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $355K | 0.02% |
11,000
| – | – |
|
269
Zoetis
ZTS
$67.9B
| $349K | 0.02% |
2,062
+162
| +9% | +$27.4K |
|
270
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $339K | 0.02% |
1,113
-710
| -39% | -$216K |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $338K | 0.02% |
5,823
+422
| +8% | +$24.5K |
|
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $336K | 0.02% |
9,180
+2,219
| +32% | +$81.2K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $334K | 0.02% |
618
-150
| -20% | -$81K |
|
274
MasTec
MTZ
$14B
| $332K | 0.01% |
3,558
-3,767
| -51% | -$351K |
|
275
Vulcan Materials
VMC
$39B
| $325K | 0.01% |
1,192
-18
| -1% | -$4.91K |
|