BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-18.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(-17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 2 |
MSC Industrial Direct
MSM
|
$3.23M |
| 3 |
MasTec
MTZ
|
$2.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.35M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.45M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.67M |
| 2 |
Littelfuse
LFUS
|
$2.04M |
| 3 |
The Greenbrier Companies
GBX
|
$1.73M |
| 4 |
Deluxe
DLX
|
$1.27M |
| 5 |
Enovis
ENOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$11.8B
| $5.53M | 0.74% | 101,268 +4,334 | +4% | +$236K |
|
52
Mastercard
MA
$538B
| $5.3M | 0.71% | 21,927 +2,671 | +14% | +$645K |
|
53
Synaptics
SYNA
$2.7B
| $5.05M | 0.68% | 87,239 -16,598 | -16% | -$961K |
|
54
Dominion Energy
D
$51.1B
| $5M | 0.67% | 69,212 +11,164 | +19% | +$806K |
|
55
Prologis
PLD
$106B
| $4.99M | 0.67% | 62,105 +7,595 | +14% | +$610K |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $4.94M | 0.66% | 37,714 -4,847 | -11% | -$634K |
|
57
Royal Bank of Canada
RY
$205B
| $4.92M | 0.66% | 79,948 +8,117 | +11% | +$500K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.78M | 0.64% | 54,848 +220 | +0.4% | +$19.2K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.7M | 0.63% | 96,156 +23,040 | +32% | +$1.13M |
|
60
Exxon Mobil
XOM
$487B
| $4.64M | 0.62% | 122,228 +22,718 | +23% | +$863K |
|
61
Exelon
EXC
$44.1B
| $4.44M | 0.6% | 120,579 +6,297 | +6% | +$232K |
|
62
AbbVie
ABBV
$372B
| $4.4M | 0.59% | 57,745 +4,270 | +8% | +$325K |
|
63
Mativ Holdings
MATV
$687M
| $3.85M | 0.52% | 138,366 +21,234 | +18% | +$591K |
|
64
CSG Systems International
CSGS
$1.85B
| $3.85M | 0.52% | 91,929 +1,560 | +2% | +$65.3K |
|
65
Booking.com
BKNG
$181B
| $3.83M | 0.51% | 2,847 +336 | +13% | +$452K |
|
66
Gen Digital
GEN
$18.6B
| $3.74M | 0.5% | 200,076 +11,664 | +6% | +$218K |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.6B
| $3.69M | 0.5% | 56,920 +1,654 | +3% | +$107K |
|
68
Bank of New York Mellon
BK
$74.5B
| $3.67M | 0.49% | 108,886 -414 | -0.4% | -$13.9K |
|
69
New Jersey Resources
NJR
$4.75B
| $3.48M | 0.47% | 102,471 +41,331 | +68% | +$1.4M |
|
70
Rio Tinto
RIO
$102B
| $3.41M | 0.46% | 74,870 +7,076 | +10% | +$322K |
|
71
PepsiCo
PEP
$204B
| $3.4M | 0.46% | 28,317 -903 | -3% | -$108K |
|
72
TD Synnex
SNX
$12.2B
| $3.39M | 0.46% | 46,341 -4,424 | -9% | -$323K |
|
73
Oshkosh
OSK
$8.92B
| $3.37M | 0.45% | 52,330 -219 | -0.4% | -$14.1K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $3.33M | 0.45% | 29,471 +1,281 | +5% | +$145K |
|
|
75
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $3.23M | 0.43% | 44,964 +20,127 | +81% | +$1.45M |
|