BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
Cap. Flow
+$35M
Cap. Flow %
2.13%
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2

Top Buys

1
IAC icon
IAC Inc
IAC
$4.96M
2
UGI icon
UGI
UGI
$3.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.27M
4
ADBE icon
Adobe
ADBE
$2.65M
5
FN icon
Fabrinet
FN
$2.63M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$5.59M
2
PVH icon
PVH
PVH
$3.64M
3
QRVO icon
Qorvo
QRVO
$3.4M
4
SYNA icon
Synaptics
SYNA
$2.94M
5
EQC
Equity Commonwealth
EQC
$2.69M

Sector Composition

1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.2B
$6.67M 0.41%
108,799
-3,415
-3% -$209K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.7B
$6.58M 0.4%
62,396
+31,011
+99% +$3.27M
SFM icon
103
Sprouts Farmers Market
SFM
$13.7B
$6.37M 0.39%
196,635
+23,457
+14% +$759K
EXC icon
104
Exelon
EXC
$43.8B
$6.36M 0.39%
147,187
-2,535
-2% -$110K
TMO icon
105
Thermo Fisher Scientific
TMO
$185B
$6.2M 0.38%
11,263
+1,132
+11% +$623K
RIO icon
106
Rio Tinto
RIO
$101B
$6.19M 0.38%
86,967
+3,926
+5% +$280K
META icon
107
Meta Platforms (Facebook)
META
$1.88T
$5.95M 0.36%
49,476
-5,774
-10% -$695K
GPK icon
108
Graphic Packaging
GPK
$6.19B
$5.47M 0.33%
245,928
+950
+0.4% +$21.1K
MATV icon
109
Mativ Holdings
MATV
$659M
$5.19M 0.32%
248,563
-50,877
-17% -$1.06M
GIII icon
110
G-III Apparel Group
GIII
$1.2B
$5.14M 0.31%
374,870
+8,117
+2% +$111K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.81T
$4.98M 0.3%
56,474
+1,200
+2% +$106K
LTHM
112
DELISTED
Livent Corporation
LTHM
$4.76M 0.29%
239,331
+50,608
+27% +$1.01M
CRI icon
113
Carter's
CRI
$1.04B
$4.63M 0.28%
62,079
+121
+0.2% +$9.03K
BLK icon
114
Blackrock
BLK
$172B
$4.59M 0.28%
6,471
+1,871
+41% +$1.33M
TFC icon
115
Truist Financial
TFC
$60.7B
$4.57M 0.28%
106,147
+3,228
+3% +$139K
GE icon
116
GE Aerospace
GE
$299B
$4.55M 0.28%
87,201
+2,064
+2% +$108K
AMT icon
117
American Tower
AMT
$91.4B
$4.54M 0.28%
21,430
+1,295
+6% +$274K
GEN icon
118
Gen Digital
GEN
$18.2B
$4.51M 0.27%
210,658
-75,076
-26% -$1.61M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 0.27%
14,394
+1,287
+10% +$398K
TT icon
120
Trane Technologies
TT
$91.9B
$4.3M 0.26%
25,553
-504
-2% -$84.7K
PYPL icon
121
PayPal
PYPL
$65.4B
$4.29M 0.26%
60,190
+6,452
+12% +$460K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$662B
$4.25M 0.26%
11,118
+377
+4% +$144K
UPS icon
123
United Parcel Service
UPS
$71.6B
$4.19M 0.25%
24,104
+3,011
+14% +$523K
OMI icon
124
Owens & Minor
OMI
$417M
$4.05M 0.25%
207,119
-50,449
-20% -$985K
AX icon
125
Axos Financial
AX
$5.2B
$4M 0.24%
104,590
-324
-0.3% -$12.4K
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5
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