BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
(+7.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
$4.12M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.72M |
| 3 |
Levi Strauss
LEVI
|
$3M |
| 4 |
Knife River
KNF
|
$2.69M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.29M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.98M |
| 2 |
Carter's
CRI
|
$4.24M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.24M |
| 4 |
MDU Resources
MDU
|
$1.82M |
| 5 |
Gen Digital
GEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $245K | 0.01% |
1,250
-100
| -7% | -$19.6K |
|
302
Morgan Stanley
MS
$236B
| $241K | 0.01% |
2,821
-366
| -11% | -$31.3K |
|
303
Manulife Financial
MFC
$52.1B
| $240K | 0.01% |
12,679
-485
| -4% | -$9.17K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $239K | 0.01% |
1,664
| – | – |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.01% |
2,903
| – | – |
|
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $234K | 0.01% |
6,629
+873
| +15% | +$30.8K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $230K | 0.01% |
4,663
-327
| -7% | -$16.1K |
|
308
PNC Financial Services
PNC
$80.5B
| $229K | 0.01% |
1,821
-259
| -12% | -$32.6K |
|
309
Intuitive Surgical
ISRG
$167B
| $226K | 0.01% |
+660
| New | +$226K |
|
310
Nucor
NUE
$33.8B
| $221K | 0.01% |
1,345
-36
| -3% | -$5.9K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $220K | 0.01% |
1,356
| – | – |
|
312
S&P Global
SPGI
$164B
| $218K | 0.01% |
+545
| New | +$218K |
|
313
Vanguard S&P 500 ETF
VOO
$728B
| $217K | 0.01% |
534
-1
| -0.2% | -$407 |
|
314
Altria Group
MO
$112B
| $216K | 0.01% |
+4,773
| New | +$216K |
|
315
KKR & Co
KKR
$121B
| $212K | 0.01% |
+3,777
| New | +$212K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $210K | 0.01% |
3,212
+185
| +6% | +$12.1K |
|
317
Emerson Electric
EMR
$74.6B
| $210K | 0.01% |
2,320
-12
| -0.5% | -$1.09K |
|
318
Corteva
CTVA
$49.1B
| $209K | 0.01% |
3,656
-153
| -4% | -$8.77K |
|
319
Electronic Arts
EA
$42.2B
| $207K | 0.01% |
+1,598
| New | +$207K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $205K | 0.01% |
+2,520
| New | +$205K |
|
321
Dell
DELL
$84.4B
| $203K | 0.01% |
+3,756
| New | +$203K |
|
322
Culp
CULP
$53.6M
| $49.7K | ﹤0.01% |
10,000
| – | – |
|
323
Personalis
PSNL
$465M
| $23.8K | ﹤0.01% |
+12,644
| New | +$23.8K |
|
324
American International
AIG
$43.9B
| – | – |
-12,124
| Closed | -$611K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,606
| Closed | -$214K |
|