BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$396M
AUM Growth
-$21.3M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$967K |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Whirlpool
WHR
|
$330K |
| 4 |
AGN
Allergan plc
AGN
|
$215K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$208K |
Top Sells
| 1 |
Synaptics
SYNA
|
$900K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$535K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$487K |
| 4 |
Waste Management
WM
|
$464K |
| 5 |
Elevance Health
ELV
|
$463K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.2B
| $2.7M | 0.68% |
50,090
-895
| -2% | -$48.3K |
|
|
52
Synaptics
SYNA
$2.7B
| $2.68M | 0.68% |
36,635
-12,295
| -25% | -$900K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.67% |
18,601
-610
| -3% | -$87.1K |
|
54
Lowe's Companies
LOW
$151B
| $2.65M | 0.67% |
49,982
-6,782
| -12% | -$359K |
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $2.62M | 0.66% |
62,390
-930
| -1% | -$39K |
|
56
Unifirst Corp
UNF
$3.3B
| $2.61M | 0.66% |
26,999
-450
| -2% | -$43.5K |
|
57
RLI Corp
RLI
$6.16B
| $2.53M | 0.64% |
116,920
-2,140
| -2% | -$46.3K |
|
58
Horace Mann Educators
HMN
$1.88B
| $2.52M | 0.64% |
88,270
-1,795
| -2% | -$51.2K |
|
59
Dominion Energy
D
$49.7B
| $2.51M | 0.63% |
36,253
-1,635
| -4% | -$113K |
|
60
GE Aerospace
GE
$296B
| $2.48M | 0.63% |
20,187
-331
| -2% | -$40.6K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.45M | 0.62% |
28,816
-620
| -2% | -$52.6K |
|
62
Target
TGT
$42.3B
| $2.43M | 0.61% |
38,693
-645
| -2% | -$40.4K |
|
63
Medtronic
MDT
$119B
| $2.42M | 0.61% |
39,097
-1,895
| -5% | -$117K |
|
64
Vishay Intertechnology
VSH
$2.11B
| $2.4M | 0.6% |
167,623
-2,420
| -1% | -$34.6K |
|
65
AbbVie
ABBV
$375B
| $2.38M | 0.6% |
41,203
-1,330
| -3% | -$76.8K |
|
66
Darling Ingredients
DAR
$5.07B
| $2.36M | 0.6% |
129,055
-2,040
| -2% | -$37.4K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.59% |
25,756
-1,016
| -4% | -$92.5K |
|
68
Trane Technologies
TT
$92.1B
| $2.31M | 0.58% |
40,955
-1,755
| -4% | -$98.9K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.58% |
23,976
-525
| -2% | -$50.5K |
|
70
Ducommun
DCO
$1.35B
| $2.25M | 0.57% |
82,199
-1,250
| -1% | -$34.3K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $2.18M | 0.55% |
37,000
-570
| -2% | -$33.6K |
|
72
Oshkosh
OSK
$8.93B
| $2.15M | 0.54% |
48,622
-840
| -2% | -$37.1K |
|
73
Honeywell
HON
$136B
| $2.14M | 0.54% |
24,148
-121
| -0.5% | -$10.7K |
|
74
Applied Materials
AMAT
$130B
| $2.14M | 0.54% |
99,000
-5,365
| -5% | -$116K |
|
75
Truist Financial
TFC
$60B
| $2.13M | 0.54% |
57,233
| – | – |
|