BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$22.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.82M
2
BAM icon
Brookfield Asset Management
BAM
$7.64M
3
ESGR
Enstar Group
ESGR
$5.54M
4
MSM icon
MSC Industrial Direct
MSM
$5.2M
5
IAC icon
IAC Inc
IAC
$5.16M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$24.7M
2
DECK icon
Deckers Outdoor
DECK
$8.72M
3
D icon
Dominion Energy
D
$2.34M
4
SNX icon
TD Synnex
SNX
$2.28M
5
ETN icon
Eaton
ETN
$1.73M

Sector Composition

1 Technology 26.51%
2 Financials 14.06%
3 Industrials 10.08%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
301
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$240K 0.01%
6,237
+169
+3% +$6.49K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$237K 0.01%
2,903
– –
LIN icon
303
Linde
LIN
$224B
$235K 0.01%
535
-45
-8% -$19.7K
GEHC icon
304
GE HealthCare
GEHC
$33.7B
$231K 0.01%
2,960
-270
-8% -$21K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$63.1B
$228K 0.01%
2,466
-1
-0% -$93
SPGI icon
306
S&P Global
SPGI
$167B
$228K 0.01%
511
-8
-2% -$3.57K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$225K 0.01%
4,638
– –
PNC icon
308
PNC Financial Services
PNC
$81.7B
$225K 0.01%
1,447
-5
-0.3% -$777
NUMG icon
309
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$219K 0.01%
5,242
-42
-0.8% -$1.76K
DLTR icon
310
Dollar Tree
DLTR
$22.8B
$216K 0.01%
2,020
– –
BE icon
311
Bloom Energy
BE
$12.4B
$211K 0.01%
17,212
-5,744
-25% -$70.3K
NUE icon
312
Nucor
NUE
$34.1B
$210K 0.01%
1,326
+34
+3% +$5.38K
GEN icon
313
Gen Digital
GEN
$18.6B
$206K 0.01%
8,266
-3,485
-30% -$87.1K
SSB icon
314
SouthState
SSB
$10.3B
$203K 0.01%
+2,661
New +$203K
CULP icon
315
Culp
CULP
$54.5M
$44.8K ﹤0.01%
10,000
– –
CVS icon
316
CVS Health
CVS
$92.8B
– –
-3,021
Closed -$241K
EA icon
317
Electronic Arts
EA
$43B
– –
-1,600
Closed -$212K
EMR icon
318
Emerson Electric
EMR
$74.3B
– –
-2,009
Closed -$228K
GL icon
319
Globe Life
GL
$11.3B
– –
-2,393
Closed -$278K
HR icon
320
Healthcare Realty
HR
$6.11B
– –
-15,750
Closed -$223K
OMI icon
321
Owens & Minor
OMI
$378M
– –
-8,395
Closed -$233K
UNFI icon
322
United Natural Foods
UNFI
$1.71B
– –
-59,368
Closed -$682K
XLE icon
323
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,284
Closed -$216K
YUMC icon
324
Yum China
YUMC
$16.4B
– –
-5,032
Closed -$200K
AEL
325
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-440,213
Closed -$24.7M
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