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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $3.23M | 0.43% | 47,716 -1,661 | -3% | -$112K |
|
77
Horace Mann Educators
HMN
$1.87B
| $3.23M | 0.43% | 88,199 +10,570 | +14% | +$387K |
|
|
78
MSC Industrial Direct
MSM
$5.02B
| $3.23M | 0.43% | +58,712 | New | +$3.23M |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $3.22M | 0.43% | 128,621 +32,270 | +33% | +$807K |
|
80
ConocoPhillips
COP
$124B
| $3.19M | 0.43% | 103,473 -1,815 | -2% | -$55.9K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.43% | 2,731 +27 | +1% | +$31.4K |
|
82
InterDigital
IDCC
$7.01B
| $3.11M | 0.42% | 69,637 +26,542 | +62% | +$1.18M |
|
83
Vishay Intertechnology
VSH
$2.1B
| $3.1M | 0.42% | 215,333 +3,624 | +2% | +$52.2K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $3.1M | 0.42% | 63,720 +1,064 | +2% | +$51.7K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $3.07M | 0.41% | 25,894 -1,312 | -5% | -$155K |
|
86
Lowe's Companies
LOW
$145B
| $3.05M | 0.41% | 35,399 -1,381 | -4% | -$119K |
|
87
Chevron
CVX
$324B
| $3.05M | 0.41% | 42,018 -2,997 | -7% | -$217K |
|
88
Flowers Foods
FLO
$3.18B
| $3.02M | 0.41% | 147,131 -3,816 | -3% | -$78.3K |
|
89
IBM
IBM
$227B
| $2.95M | 0.4% | 26,546 +2,500 | +10% | +$277K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.39% | 51,898 -1,007 | -2% | -$56.1K |
|
91
Graco
GGG
$14.1B
| $2.81M | 0.38% | 57,656 -1,134 | -2% | -$55.3K |
|
92
GE Aerospace
GE
$292B
| $2.76M | 0.37% | 347,015 +82,625 | +31% | +$656K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.37% | 10,668 +46 | +0.4% | +$11.9K |
|
|
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.73M | 0.37% | 33,177 +1,927 | +6% | +$159K |
|
|
95
MasTec
MTZ
$14.3B
| $2.68M | 0.36% | +81,865 | New | +$2.68M |
|
96
Prudential Financial
PRU
$38.6B
| $2.64M | 0.35% | 50,537 +5,425 | +12% | +$283K |
|
97
Duke Energy
DUK
$95.3B
| $2.62M | 0.35% | 32,371 -405 | -1% | -$32.8K |
|
98
Nike
NKE
$114B
| $2.59M | 0.35% | 31,326 +12,555 | +67% | +$1.04M |
|
99
Unifirst Corp
UNF
$3.3B
| $2.58M | 0.35% | 17,061 -429 | -2% | -$64.8K |
|
100
Trane Technologies
TT
$92.5B
| $2.52M | 0.34% | 30,508 -1,543 | -5% | -$127K |
|