BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$41.5M
Cap. Flow
+$15.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3

Top Buys

1
LFUS icon
Littelfuse
LFUS
$1.86M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$1.78M
3
DOW icon
Dow Inc
DOW
$1.69M
4
AX icon
Axos Financial
AX
$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M

Top Sells

1
UGI icon
UGI
UGI
$4.83M
2
STE icon
Steris
STE
$2.11M
3
DD icon
DuPont de Nemours
DD
$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$550K
5
GGG icon
Graco
GGG
$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$206B
$5.37M 0.66%
67,649
+2,360
+4% +$187K
EXC icon
52
Exelon
EXC
$43.8B
$5.27M 0.65%
154,238
+2,748
+2% +$94K
RLI icon
53
RLI Corp
RLI
$6.22B
$5.2M 0.64%
121,294
+180
+0.1% +$7.71K
COST icon
54
Costco
COST
$424B
$5.18M 0.64%
19,591
-502
-2% -$133K
MDP
55
DELISTED
Meredith Corporation
MDP
$5.12M 0.63%
92,976
+140
+0.2% +$7.71K
FN icon
56
Fabrinet
FN
$12.9B
$5.1M 0.63%
102,705
+151
+0.1% +$7.5K
SNX icon
57
TD Synnex
SNX
$12.3B
$4.97M 0.61%
100,968
+388
+0.4% +$19.1K
BK icon
58
Bank of New York Mellon
BK
$74.4B
$4.92M 0.61%
111,481
+1,015
+0.9% +$44.8K
MA icon
59
Mastercard
MA
$538B
$4.9M 0.6%
18,503
+327
+2% +$86.5K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.66M 0.57%
51,858
+486
+0.9% +$43.7K
OSK icon
61
Oshkosh
OSK
$8.9B
$4.4M 0.54%
52,640
+77
+0.1% +$6.43K
VUG icon
62
Vanguard Growth ETF
VUG
$187B
$4.37M 0.54%
26,757
+1,946
+8% +$318K
CSGS icon
63
CSG Systems International
CSGS
$1.86B
$4.37M 0.54%
89,459
+260
+0.3% +$12.7K
BKNG icon
64
Booking.com
BKNG
$181B
$4.33M 0.53%
2,311
+129
+6% +$242K
QCOM icon
65
Qualcomm
QCOM
$172B
$4.25M 0.52%
55,904
-1,570
-3% -$119K
TT icon
66
Trane Technologies
TT
$91.9B
$4.1M 0.51%
32,362
-421
-1% -$53.3K
GEN icon
67
Gen Digital
GEN
$18.2B
$4.06M 0.5%
186,510
+8,211
+5% +$179K
PEP icon
68
PepsiCo
PEP
$201B
$4.01M 0.49%
30,595
-877
-3% -$115K
GBX icon
69
The Greenbrier Companies
GBX
$1.45B
$3.95M 0.49%
129,977
+552
+0.4% +$16.8K
PRU icon
70
Prudential Financial
PRU
$38.3B
$3.95M 0.49%
39,101
+533
+1% +$53.8K
LOW icon
71
Lowe's Companies
LOW
$148B
$3.86M 0.48%
38,221
-762
-2% -$76.9K
D icon
72
Dominion Energy
D
$50.2B
$3.84M 0.47%
49,628
+3,890
+9% +$301K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$3.84M 0.47%
72,744
-230
-0.3% -$12.1K
RIO icon
74
Rio Tinto
RIO
$101B
$3.79M 0.47%
60,806
+2,025
+3% +$126K
CSW
75
CSW Industrials, Inc.
CSW
$4.47B
$3.78M 0.47%
55,453
+82
+0.1% +$5.59K
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