BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.21M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Raymond James Financial
RJF
|
$1.69M |
| 4 |
Fiserv
FI
|
$1.58M |
| 5 |
MGIC Investment
MTG
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
Eaton
ETN
|
$904K |
| 5 |
American Express
AXP
|
$832K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$55B
| – | – |
-6,315
| Closed | -$202K |
|
302
Unilever
UL
$155B
| – | – |
-6,060
| Closed | -$355K |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| – | – |
-2,500
| Closed | -$400K |
|
304
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,572
| Closed | -$226K |
|
305
Whirlpool
WHR
$5.21B
| – | – |
-1,150
| Closed | -$251K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,769
| Closed | -$502K |
|