BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11

Top Buys

1
MDU icon
MDU Resources
MDU
$7.05M
2
IAC icon
IAC Inc
IAC
$4.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.5M
4
UNFI icon
United Natural Foods
UNFI
$1.44M
5
CSGS icon
CSG Systems International
CSGS
$1.42M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$14.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.6M
3
MTZ icon
MasTec
MTZ
$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
$5.41M
5
GE icon
GE Aerospace
GE
$1.35M

Sector Composition

1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.68%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$148B
$6.86M 0.4%
34,284
-412
-1% -$82.4K
VZ icon
102
Verizon
VZ
$186B
$6.83M 0.4%
175,639
-3,049
-2% -$119K
CVX icon
103
Chevron
CVX
$318B
$6.56M 0.39%
40,236
-47
-0.1% -$7.67K
GPK icon
104
Graphic Packaging
GPK
$6.19B
$6.28M 0.37%
246,215
+287
+0.1% +$7.32K
D icon
105
Dominion Energy
D
$50.2B
$6.23M 0.37%
111,408
+2,609
+2% +$146K
AMD icon
106
Advanced Micro Devices
AMD
$263B
$6.22M 0.37%
63,505
+5,081
+9% +$498K
EXC icon
107
Exelon
EXC
$43.8B
$6.01M 0.35%
143,518
-3,669
-2% -$154K
RIO icon
108
Rio Tinto
RIO
$101B
$5.93M 0.35%
86,414
-553
-0.6% -$37.9K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.81T
$5.83M 0.34%
56,188
-286
-0.5% -$29.7K
GIII icon
110
G-III Apparel Group
GIII
$1.2B
$5.82M 0.34%
374,405
-465
-0.1% -$7.23K
MATV icon
111
Mativ Holdings
MATV
$659M
$5.31M 0.31%
247,314
-1,249
-0.5% -$26.8K
GE icon
112
GE Aerospace
GE
$299B
$5.3M 0.31%
69,468
-17,733
-20% -$1.35M
LTHM
113
DELISTED
Livent Corporation
LTHM
$5.2M 0.31%
239,375
+44
+0% +$956
PYPL icon
114
PayPal
PYPL
$65.4B
$5.02M 0.3%
66,137
+5,947
+10% +$452K
UPS icon
115
United Parcel Service
UPS
$71.6B
$5.02M 0.3%
25,852
+1,748
+7% +$339K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 0.29%
15,844
+1,450
+10% +$448K
TT icon
117
Trane Technologies
TT
$91.9B
$4.83M 0.29%
26,264
+711
+3% +$131K
BLK icon
118
Blackrock
BLK
$172B
$4.82M 0.28%
7,197
+726
+11% +$486K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$662B
$4.52M 0.27%
11,041
-77
-0.7% -$31.5K
AMT icon
120
American Tower
AMT
$91.4B
$4.49M 0.27%
21,980
+550
+3% +$112K
CRI icon
121
Carter's
CRI
$1.04B
$4.45M 0.26%
61,896
-183
-0.3% -$13.2K
DCO icon
122
Ducommun
DCO
$1.36B
$4.33M 0.26%
79,056
+102
+0.1% +$5.58K
ADBE icon
123
Adobe
ADBE
$146B
$4.31M 0.25%
11,192
+3,322
+42% +$1.28M
PPG icon
124
PPG Industries
PPG
$24.7B
$4.25M 0.25%
31,807
+1,703
+6% +$227K
BX icon
125
Blackstone
BX
$133B
$4.05M 0.24%
46,097
+4,235
+10% +$372K
3 4
5
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