BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
(-12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26
Top Buys
| 1 |
TD Synnex
SNX
|
$6.64M |
| 2 |
UGI
UGI
|
$4.78M |
| 3 |
Synaptics
SYNA
|
$4.18M |
| 4 |
Concentrix
CNXC
|
$2.63M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.9M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.09M |
| 3 |
Axos Financial
AX
|
$3.95M |
| 4 |
Mativ Holdings
MATV
|
$3.93M |
| 5 |
Unifirst Corp
UNF
|
$1.69M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $5.72M | 0.38% |
207,684
+2,193
| +1% | +$60.4K |
|
102
Raymond James Financial
RJF
$33.9B
| $5.69M | 0.38% |
63,661
+9,923
| +18% | +$887K |
|
103
Shell
SHEL
$211B
| $5.57M | 0.37% |
106,554
+11,276
| +12% | +$590K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $5.17M | 0.34% |
48,635
+6,126
| +14% | +$652K |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.11M | 0.34% |
82,786
+41,946
| +103% | +$2.59M |
|
106
Fiserv
FI
$73.8B
| $5.09M | 0.34% |
57,207
+14,721
| +35% | +$1.31M |
|
107
Graphic Packaging
GPK
$6.16B
| $5.03M | 0.33% |
245,254
+2,266
| +0.9% | +$46.5K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $4.95M | 0.33% |
9,118
+1,208
| +15% | +$656K |
|
109
American Tower
AMT
$90.8B
| $4.85M | 0.32% |
18,961
+1,738
| +10% | +$444K |
|
110
Rio Tinto
RIO
$101B
| $4.83M | 0.32% |
79,204
+2,796
| +4% | +$171K |
|
111
Treehouse Foods
THS
$904M
| $4.77M | 0.32% |
114,086
-5,656
| -5% | -$237K |
|
112
Bank of New York Mellon
BK
$74.3B
| $4.75M | 0.32% |
113,834
+1,814
| +2% | +$75.7K |
|
113
Starbucks
SBUX
$99.1B
| $4.62M | 0.31% |
60,471
+3,665
| +6% | +$280K |
|
114
Darling Ingredients
DAR
$4.91B
| $4.4M | 0.29% |
73,546
-258
| -0.3% | -$15.4K |
|
115
Sprouts Farmers Market
SFM
$13.7B
| $4.38M | 0.29% |
173,129
+2,300
| +1% | +$58.2K |
|
116
Truist Financial
TFC
$60B
| $4.38M | 0.29% |
92,401
+174
| +0.2% | +$8.25K |
|
117
Carter's
CRI
$1.04B
| $4.35M | 0.29% |
61,711
+151
| +0.2% | +$10.6K |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $4.32M | 0.29% |
190,471
-1,545
| -0.8% | -$35.1K |
|
119
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.17M | 0.28% |
11,051
-66
| -0.6% | -$24.9K |
|
|
120
Axos Financial
AX
$5.13B
| $3.88M | 0.26% |
108,233
-110,316
| -50% | -$3.95M |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $3.69M | 0.25% |
21,434
-52
| -0.2% | -$8.96K |
|
122
Arrow Electronics
ARW
$6.46B
| $3.69M | 0.25% |
32,922
+385
| +1% | +$43.2K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.24% |
13,098
+32
| +0.2% | +$8.74K |
|
124
Flowers Foods
FLO
$3.1B
| $3.45M | 0.23% |
131,043
-2,067
| -2% | -$54.4K |
|
125
Ducommun
DCO
$1.35B
| $3.43M | 0.23% |
79,604
+452
| +0.6% | +$19.5K |
|