BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$396M
AUM Growth
-$21.3M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$967K |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Whirlpool
WHR
|
$330K |
| 4 |
AGN
Allergan plc
AGN
|
$215K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$208K |
Top Sells
| 1 |
Synaptics
SYNA
|
$900K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$535K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$487K |
| 4 |
Waste Management
WM
|
$464K |
| 5 |
Elevance Health
ELV
|
$463K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.5B
| $1.02M | 0.26% |
120,000
| – | – |
|
|
ENH
127
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1M | 0.25% |
18,171
-345
| -2% | -$19K |
|
128
Stryker
SYK
$150B
| $1M | 0.25% |
12,381
-144
| -1% | -$11.6K |
|
129
Walt Disney
DIS
$212B
| $987K | 0.25% |
11,083
-409
| -4% | -$36.4K |
|
|
CUB
130
DELISTED
Cubic Corporation
CUB
| $984K | 0.25% |
21,020
-605
| -3% | -$28.3K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $973K | 0.25% |
14,276
-473
| -3% | -$32.2K |
|
132
VF Corp
VFC
$5.86B
| $924K | 0.23% |
14,868
| – | – |
|
133
Scholastic
SCHL
$654M
| $909K | 0.23% |
28,110
-12,845
| -31% | -$415K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $904K | 0.23% |
10,451
-90
| -0.9% | -$7.79K |
|
135
FirstEnergy
FE
$25.1B
| $899K | 0.23% |
26,792
-7,166
| -21% | -$240K |
|
|
ATRI
136
DELISTED
Atrion Corp
ATRI
| $876K | 0.22% |
2,873
-45
| -2% | -$13.7K |
|
137
Constellation Brands
STZ
$26.2B
| $872K | 0.22% |
10,000
| – | – |
|
138
UGI
UGI
$7.43B
| $866K | 0.22% |
25,398
-10,542
| -29% | -$359K |
|
139
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $853K | 0.22% |
69,271
-9,154
| -12% | -$113K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $853K | 0.22% |
15,604
| – | – |
|
141
TTM Technologies
TTMI
$4.93B
| $847K | 0.21% |
124,396
-32,194
| -21% | -$219K |
|
142
Jefferies Financial Group
JEF
$13.1B
| $840K | 0.21% |
39,381
-1,748
| -4% | -$37.3K |
|
143
Vornado Realty Trust
VNO
$7.93B
| $835K | 0.21% |
11,424
-569
| -5% | -$41.6K |
|
|
MDP
144
DELISTED
Meredith Corporation
MDP
| $828K | 0.21% |
19,346
-325
| -2% | -$13.9K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $817K | 0.21% |
6,966
-185
| -3% | -$21.7K |
|
146
JPMorgan Chase
JPM
$809B
| $810K | 0.2% |
13,439
-362
| -3% | -$21.8K |
|
147
Boeing
BA
$174B
| $805K | 0.2% |
6,322
| – | – |
|
148
United Parcel Service
UPS
$72.1B
| $754K | 0.19% |
7,673
+415
| +6% | +$40.8K |
|
149
Prestige Consumer Healthcare
PBH
$3.2B
| $740K | 0.19% |
22,862
-1,965
| -8% | -$63.6K |
|
150
MGE Energy Inc
MGEE
$3.1B
| $737K | 0.19% |
19,768
-360
| -2% | -$13.4K |
|