BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$72.8M
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$7.43M |
| 2 |
TD Synnex
SNX
|
$7.07M |
| 3 |
Fabrinet
FN
|
$6.6M |
| 4 |
Axos Financial
AX
|
$5.28M |
| 5 |
Arrow Electronics
ARW
|
$4.98M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$665K |
| 3 |
Gen Digital
GEN
|
$638K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 5 |
Oracle
ORCL
|
$513K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $10.9M | 0.57% |
90,890
+1,270
| +1% | +$152K |
|
77
Walt Disney
DIS
$211B
| $9.87M | 0.52% |
121,765
+3,973
| +3% | +$322K |
|
78
MasTec
MTZ
$14.2B
| $9.36M | 0.49% |
130,044
+9,048
| +7% | +$651K |
|
79
Southern Company
SO
$101B
| $9.15M | 0.48% |
141,392
+3,185
| +2% | +$206K |
|
80
Pfizer
PFE
$141B
| $9.07M | 0.48% |
273,502
+3,685
| +1% | +$122K |
|
81
Royal Bank of Canada
RY
$205B
| $8.97M | 0.47% |
102,582
+620
| +0.6% | +$54.2K |
|
82
PepsiCo
PEP
$203B
| $8.95M | 0.47% |
52,829
+726
| +1% | +$123K |
|
83
Progressive
PGR
$145B
| $8.95M | 0.47% |
64,220
-956
| -1% | -$133K |
|
84
Air Products & Chemicals
APD
$64.8B
| $8.84M | 0.47% |
31,185
-85
| -0.3% | -$24.1K |
|
85
Graco
GGG
$14B
| $8.78M | 0.46% |
120,534
+17,716
| +17% | +$1.29M |
|
86
RTX Corp
RTX
$212B
| $8.77M | 0.46% |
121,824
+4,443
| +4% | +$320K |
|
87
Adobe
ADBE
$148B
| $8.63M | 0.46% |
16,933
+1,255
| +8% | +$640K |
|
88
IBM
IBM
$227B
| $8.44M | 0.45% |
60,161
+1,962
| +3% | +$275K |
|
89
Shell
SHEL
$211B
| $8.35M | 0.44% |
129,708
+1,981
| +2% | +$128K |
|
90
Advanced Micro Devices
AMD
$263B
| $8.29M | 0.44% |
80,659
+4,668
| +6% | +$480K |
|
91
Prudential Financial
PRU
$37.8B
| $8.26M | 0.44% |
87,059
+686
| +0.8% | +$65.1K |
|
92
Prologis
PLD
$103B
| $8.19M | 0.43% |
72,963
+242
| +0.3% | +$27.2K |
|
93
Fiserv
FI
$74.3B
| $8.13M | 0.43% |
71,998
-484
| -0.7% | -$54.7K |
|
94
Treehouse Foods
THS
$917M
| $8.08M | 0.43% |
185,327
+40,347
| +28% | +$1.76M |
|
95
Qualcomm
QCOM
$170B
| $7.99M | 0.42% |
71,952
+486
| +0.7% | +$54K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $7.92M | 0.42% |
430,177
+190,622
| +80% | +$3.51M |
|
97
Raymond James Financial
RJF
$33.2B
| $7.67M | 0.41% |
76,406
+528
| +0.7% | +$53K |
|
|
ESGR
98
DELISTED
Enstar Group
ESGR
| $7.51M | 0.4% |
31,017
+10,928
| +54% | +$2.64M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.21M | 0.38% |
55,091
-504
| -0.9% | -$66K |
|
100
Lowe's Companies
LOW
$146B
| $6.86M | 0.36% |
33,017
-467
| -1% | -$97.1K |
|