BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$12.5M
3
+$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
+$10M
5
REVG icon
REV Group
REVG
+$9.23M

Top Sells

1
+$6.38M
2
+$2.98M
3
+$2.24M
4
GLW icon
Corning
GLW
+$2.08M
5
IDCC icon
InterDigital
IDCC
+$2.03M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$35.8B
$249K 0.01%
2,511
-237
EMR icon
327
Emerson Electric
EMR
$72.8B
$247K 0.01%
1,849
+1
VDE icon
328
Vanguard Energy ETF
VDE
$7.04B
$240K 0.01%
2,016
-742
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$240K 0.01%
5,050
+104
STZ icon
330
Constellation Brands
STZ
$24.6B
$240K 0.01%
1,474
-303
LIN icon
331
Linde
LIN
$211B
$236K 0.01%
504
+7
CB icon
332
Chubb
CB
$107B
$234K 0.01%
806
-18
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$9.57B
$230K 0.01%
+2,044
CTVA icon
334
Corteva
CTVA
$41.7B
$229K 0.01%
3,072
-155
YUMC icon
335
Yum China
YUMC
$15.9B
$216K 0.01%
4,830
FITB icon
336
Fifth Third Bancorp
FITB
$26.8B
$208K 0.01%
+5,048
CAH icon
337
Cardinal Health
CAH
$37.2B
$202K 0.01%
+1,200
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$201K 0.01%
1,488
-235
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$27.6B
$201K 0.01%
+2,594
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-2,023
GEHC icon
341
GE HealthCare
GEHC
$33.8B
– –
-2,593
GPN icon
342
Global Payments
GPN
$20.7B
– –
-2,459
NCNO icon
343
nCino
NCNO
$2.75B
– –
-17,769
NUE icon
344
Nucor
NUE
$30.2B
– –
-1,817
SPEM icon
345
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-7,920
TFI icon
346
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-6,562
USB icon
347
US Bancorp
USB
$71.1B
– –
-5,453
XLE icon
348
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-3,100
XLRE icon
349
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-6,590
EQC
350
DELISTED
Equity Commonwealth
EQC
– –
-417,120
10 11 12 13
14