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
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
118
Reduced
106
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.41M |
| 2 |
G-III Apparel Group
GIII
|
$2.67M |
| 3 |
PVH
PVH
|
$2.67M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.65M |
| 5 |
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 Corp
RTX
|
$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $4.02M | 0.45% |
40,988
+9,662
| +31% | +$947K |
|
77
Bank of New York Mellon
BK
$73.8B
| $3.99M | 0.44% |
103,262
-5,624
| -5% | -$217K |
|
78
DuPont de Nemours
DD
$31.6B
| $3.98M | 0.44% |
74,966
+5,701
| +8% | +$303K |
|
79
MasTec
MTZ
$14.2B
| $3.98M | 0.44% |
88,658
+6,793
| +8% | +$305K |
|
80
CSG Systems International
CSGS
$1.87B
| $3.92M | 0.44% |
94,615
+2,686
| +3% | +$111K |
|
81
ConocoPhillips
COP
$118B
| $3.9M | 0.43% |
92,911
-10,562
| -10% | -$444K |
|
82
Oshkosh
OSK
$8.77B
| $3.85M | 0.43% |
53,770
+1,440
| +3% | +$103K |
|
83
PepsiCo
PEP
$203B
| $3.82M | 0.43% |
28,907
+590
| +2% | +$78K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.79M | 0.42% |
2,674
-57
| -2% | -$80.8K |
|
85
Vishay Intertechnology
VSH
$2.03B
| $3.78M | 0.42% |
247,823
+32,490
| +15% | +$496K |
|
86
Chevron
CVX
$318B
| $3.69M | 0.41% |
41,338
-680
| -2% | -$60.7K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $3.67M | 0.41% |
25,646
-248
| -1% | -$35.5K |
|
|
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.64M | 0.4% |
147,204
+26,015
| +21% | +$643K |
|
89
IBM
IBM
$227B
| $3.61M | 0.4% |
29,868
+3,322
| +13% | +$401K |
|
90
Broadcom
AVGO
$1.42T
| $3.5M | 0.39% |
11,102
+2,499
| +29% | +$789K |
|
91
New Jersey Resources
NJR
$4.7B
| $3.5M | 0.39% |
107,175
+4,704
| +5% | +$154K |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $3.33M | 0.37% |
133,333
+4,712
| +4% | +$118K |
|
93
Prudential Financial
PRU
$37.8B
| $3.3M | 0.37% |
54,180
+3,643
| +7% | +$222K |
|
94
Flowers Foods
FLO
$3.09B
| $3.27M | 0.36% |
146,081
-1,050
| -0.7% | -$23.5K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.19M | 0.35% |
10,332
-336
| -3% | -$104K |
|
96
Unifirst Corp
UNF
$3.25B
| $3.11M | 0.35% |
17,387
+326
| +2% | +$58.3K |
|
97
Scholastic
SCHL
$629M
| $3.11M | 0.35% |
103,878
+24,248
| +30% | +$726K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.33% |
50,373
-1,525
| -3% | -$89.7K |
|
99
Graco
GGG
$14B
| $2.8M | 0.31% |
58,393
+737
| +1% | +$35.4K |
|
100
Truist Financial
TFC
$59.8B
| $2.74M | 0.3% |
72,893
-2,038
| -3% | -$76.5K |
|