BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$43.2B
| – | – |
-1,934
| Closed | -$229K |
|
327
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-3,440
| Closed | -$216K |
|
328
Electronic Arts
EA
$43B
| – | – |
-1,420
| Closed | -$204K |
|
329
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-2,500
| Closed | -$324K |
|
330
Globe Life
GL
$11.3B
| – | – |
-2,393
| Closed | -$253K |
|
331
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,100
| Closed | -$320K |
|
332
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,360
| Closed | -$311K |
|
333
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,399
| Closed | -$228K |
|
334
Nucor
NUE
$34.1B
| – | – |
-1,418
| Closed | -$213K |
|
|
AAN
335
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-17,598
| Closed | -$175K |
|