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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $319K | 0.01% |
13,894
+4,664
| +51% | +$107K |
|
277
Illinois Tool Works
ITW
$77.6B
| $318K | 0.01% |
1,184
+140
| +13% | +$37.6K |
|
278
Manulife Financial
MFC
$52.1B
| $317K | 0.01% |
12,679
| – | – |
|
279
Waste Management
WM
$88.6B
| $314K | 0.01% |
1,474
-175
| -11% | -$37.3K |
|
280
Vanguard Energy ETF
VDE
$7.2B
| $310K | 0.01% |
2,357
+30
| +1% | +$3.95K |
|
281
Lockheed Martin
LMT
$108B
| $305K | 0.01% |
671
+3
| +0.4% | +$1.37K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $304K | 0.01% |
+4,100
| New | +$304K |
|
283
Vanguard Materials ETF
VAW
$2.89B
| $304K | 0.01% |
1,487
-51
| -3% | -$10.4K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $303K | 0.01% |
8,137
| – | – |
|
285
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $295K | 0.01% |
8,624
+147
| +2% | +$5.03K |
|
286
GE HealthCare
GEHC
$34.6B
| $294K | 0.01% |
3,230
-1,742
| -35% | -$158K |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $291K | 0.01% |
1,584
-26
| -2% | -$4.78K |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $281K | 0.01% |
5,259
| – | – |
|
289
Globe Life
GL
$11.3B
| $278K | 0.01% |
2,393
| – | – |
|
290
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $277K | 0.01% |
3,130
| – | – |
|
291
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $277K | 0.01% |
+2,360
| New | +$277K |
|
292
Linde
LIN
$220B
| $269K | 0.01% |
+580
| New | +$269K |
|
293
Dollar Tree
DLTR
$20.6B
| $269K | 0.01% |
2,020
| – | – |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $265K | 0.01% |
2,023
-114
| -5% | -$14.9K |
|
295
Gen Digital
GEN
$18.2B
| $263K | 0.01% |
11,751
-8,314
| -41% | -$186K |
|
296
Philip Morris
PM
$251B
| $262K | 0.01% |
2,858
-500
| -15% | -$45.8K |
|
297
Enbridge
ENB
$105B
| $261K | 0.01% |
7,223
-514
| -7% | -$18.6K |
|
298
Chubb
CB
$111B
| $260K | 0.01% |
+1,003
| New | +$260K |
|
299
Bloom Energy
BE
$13.4B
| $258K | 0.01% |
22,956
| – | – |
|
300
Fidus Investment
FDUS
$757M
| $257K | 0.01% |
13,011
-1,000
| -7% | -$19.7K |
|