BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
115
Reduced
162
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Healthcare Realty
HR
|
$1.41M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$240B
| $235K | 0.01% | 2,521 -300 | -11% | -$28K |
|
302
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $232K | 0.01% | +4,198 | New | +$232K |
|
303
Nucor
NUE
$34.1B
| $225K | 0.01% | 1,292 -56 | -4% | -$9.75K |
|
304
PNC Financial Services
PNC
$81.7B
| $224K | 0.01% | 1,447 -374 | -21% | -$57.9K |
|
305
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $224K | 0.01% | +5,284 | New | +$224K |
|
306
Electronic Arts
EA
$43B
| $220K | 0.01% | +1,608 | New | +$220K |
|
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $215K | 0.01% | +9,230 | New | +$215K |
|
308
Yum China
YUMC
$16.4B
| $214K | 0.01% | 5,032 | – | – |
|
309
Energy Select Sector SPDR Fund
XLE
$27.6B
| $211K | 0.01% | 2,519 +100 | +4% | +$8.38K |
|
310
Clorox
CLX
$14.5B
| $205K | 0.01% | 1,435 -937 | -40% | -$134K |
|
311
S&P Global
SPGI
$167B
| $201K | 0.01% | +457 | New | +$201K |
|
312
Culp
CULP
$54.5M
| $57.9K | ﹤0.01% | 10,000 | – | – |
|
313
Enovis
ENOV
$1.77B
| – | – | -21,414 | Closed | -$1.13M |
|
314
HNI Corp
HNI
$2.06B
| – | – | -24,222 | Closed | -$839K |
|
315
KKR & Co
KKR
$124B
| – | – | -3,777 | Closed | -$233K |
|
316
Linde
LIN
$224B
| – | – | -541 | Closed | -$201K |
|
317
Personalis
PSNL
$434M
| – | – | -12,644 | Closed | -$15.3K |
|
318
Rayonier
RYN
$4.05B
| – | – | -7,342 | Closed | -$209K |
|
319
Schlumberger
SLB
$55B
| – | – | -3,649 | Closed | -$213K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -4,690 | Closed | -$323K |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| – | – | -1,600 | Closed | -$266K |
|
|
CCF
322
DELISTED
Chase Corporation
CCF
| – | – | -17,954 | Closed | -$2.28M |
|