BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+19.23%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$30.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
118
Reduced
106
Closed
7

Top Buys

1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.41M
2
GIII icon
G-III Apparel Group
GIII
$2.67M
3
PVH icon
PVH
PVH
$2.67M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.17M

Top Sells

1
TECD
Tech Data Corp
TECD
$4.94M
2
SRCL
Stericycle Inc
SRCL
$3.18M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$2.73M
4
RTX icon
RTX Corp
RTX
$1.47M
5
DECK icon
Deckers Outdoor
DECK
$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
51
Fabrinet
FN
$12B
$6.46M 0.72%
103,543
+2,275
+2% +$142K
PLD icon
52
Prologis
PLD
$103B
$6.42M 0.71%
68,789
+6,684
+11% +$624K
D icon
53
Dominion Energy
D
$50.2B
$6.28M 0.7%
77,394
+8,182
+12% +$664K
MATV icon
54
Mativ Holdings
MATV
$665M
$6.26M 0.7%
187,410
+49,044
+35% +$1.64M
COST icon
55
Costco
COST
$420B
$6.14M 0.68%
20,252
+531
+3% +$161K
ABBV icon
56
AbbVie
ABBV
$375B
$5.97M 0.67%
60,838
+3,093
+5% +$304K
RY icon
57
Royal Bank of Canada
RY
$205B
$5.79M 0.64%
85,361
+5,413
+7% +$367K
SNX icon
58
TD Synnex
SNX
$12.1B
$5.7M 0.63%
47,587
+1,246
+3% +$149K
RLI icon
59
RLI Corp
RLI
$6.16B
$5.34M 0.59%
65,067
+2,074
+3% +$170K
SYNA icon
60
Synaptics
SYNA
$2.61B
$5.34M 0.59%
88,860
+1,621
+2% +$97.5K
XOM icon
61
Exxon Mobil
XOM
$476B
$5.31M 0.59%
118,755
-3,473
-3% -$155K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.2M 0.58%
54,637
-211
-0.4% -$20.1K
BKNG icon
63
Booking.com
BKNG
$181B
$4.99M 0.56%
3,132
+285
+10% +$454K
RTX icon
64
RTX Corp
RTX
$211B
$4.87M 0.54%
79,066
+14,244
+22% -$1.47M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$4.84M 0.54%
98,361
+40,611
+70% +$2M
PYPL icon
66
PayPal
PYPL
$66.4B
$4.74M 0.53%
27,201
+9,418
+53% +$1.64M
LOW icon
67
Lowe's Companies
LOW
$146B
$4.69M 0.52%
34,721
-678
-2% -$91.6K
EXC icon
68
Exelon
EXC
$43.6B
$4.65M 0.52%
128,077
+7,498
+6% +$272K
MSM icon
69
MSC Industrial Direct
MSM
$5B
$4.57M 0.51%
62,775
+4,063
+7% +$296K
RIO icon
70
Rio Tinto
RIO
$101B
$4.5M 0.5%
80,041
+5,171
+7% +$291K
HMN icon
71
Horace Mann Educators
HMN
$1.88B
$4.48M 0.5%
121,964
+33,765
+38% +$1.24M
GEN icon
72
Gen Digital
GEN
$18.1B
$4.44M 0.49%
223,862
+23,786
+12% +$472K
QCOM icon
73
Qualcomm
QCOM
$169B
$4.35M 0.48%
47,654
-62
-0.1% -$5.66K
IDCC icon
74
InterDigital
IDCC
$7.33B
$4.12M 0.46%
72,762
+3,125
+4% +$177K
CSW
75
CSW Industrials, Inc.
CSW
$4.44B
$4.02M 0.45%
58,199
+1,279
+2% +$88.4K
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3
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