BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 2 |
Coca-Cola
KO
|
$892K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$860K |
| 4 |
DuPont de Nemours
DD
|
$826K |
| 5 |
Accenture
ACN
|
$684K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.77M |
| 2 |
Timken Company
TKR
|
$1.97M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.79M |
| 4 |
Synaptics
SYNA
|
$1.67M |
| 5 |
Darling Ingredients
DAR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $4.48M | 0.69% |
70,201
-3,456
| -5% | -$220K |
|
52
PepsiCo
PEP
$201B
| $4.47M | 0.69% |
40,133
-394
| -1% | -$43.9K |
|
53
Oshkosh
OSK
$8.82B
| $4.43M | 0.68% |
53,723
| – | – |
|
54
Air Products & Chemicals
APD
$64.5B
| $4.4M | 0.67% |
29,080
-3
| -0% | -$454 |
|
55
JPMorgan Chase
JPM
$833B
| $4.33M | 0.66% |
45,324
+1,427
| +3% | +$136K |
|
56
Unifirst Corp
UNF
$3.27B
| $4.25M | 0.65% |
28,064
-140
| -0.5% | -$21.2K |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| $4.22M | 0.65% |
76,056
+300
| +0.4% | +$16.7K |
|
58
Deckers Outdoor
DECK
$18.3B
| $4.21M | 0.64% |
368,772
+3,270
| +0.9% | +$37.3K |
|
59
GE Aerospace
GE
$298B
| $4.17M | 0.64% |
35,985
+1,799
| +5% | +$208K |
|
60
3M
MMM
$81.7B
| $4.12M | 0.63% |
23,486
-85
| -0.4% | -$14.9K |
|
61
TD Synnex
SNX
$12.2B
| $4.07M | 0.62% |
64,354
| – | – |
|
62
UGI
UGI
$7.33B
| $4.05M | 0.62% |
86,511
+345
| +0.4% | +$16.2K |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $3.99M | 0.61% |
44,907
+100
| +0.2% | +$8.89K |
|
64
Hilltop Holdings
HTH
$2.23B
| $3.91M | 0.6% |
150,183
-600
| -0.4% | -$15.6K |
|
65
Eaton
ETN
$135B
| $3.79M | 0.58% |
49,399
+1,715
| +4% | +$132K |
|
66
CSG Systems International
CSGS
$1.85B
| $3.63M | 0.56% |
90,544
+1,085
| +1% | +$43.5K |
|
67
Exelon
EXC
$43.7B
| $3.63M | 0.56% |
134,975
+1,959
| +1% | +$52.6K |
|
68
Costco
COST
$424B
| $3.62M | 0.55% |
22,033
+564
| +3% | +$92.7K |
|
69
Abbott
ABT
$232B
| $3.6M | 0.55% |
67,464
+2,870
| +4% | +$153K |
|
70
RLI Corp
RLI
$6.18B
| $3.55M | 0.54% |
123,894
| – | – |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.49M | 0.53% |
39,633
| – | – |
|
72
The Greenbrier Companies
GBX
$1.42B
| $3.45M | 0.53% |
71,558
+175
| +0.2% | +$8.43K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43M | 0.53% |
29,711
-684
| -2% | -$78.9K |
|
74
Lowe's Companies
LOW
$148B
| $3.42M | 0.52% |
42,797
-315
| -0.7% | -$25.2K |
|
75
Mativ Holdings
MATV
$652M
| $3.37M | 0.52% |
81,282
+335
| +0.4% | +$13.9K |
|