BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$43.8M
(+6.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.71M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 5 |
Accenture
ACN
|
$623K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.58M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$875K |
| 4 |
Coca-Cola
KO
|
$798K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
126
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.7M | 0.24% |
13,240
+45
| +0.3% | +$5.77K |
|
|
127
Coca-Cola
KO
$292B
| $1.67M | 0.24% |
36,286
-17,390
| -32% | -$798K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.66M | 0.24% |
10,727
+188
| +2% | +$29.1K |
|
129
Elevance Health
ELV
$70.6B
| $1.65M | 0.24% |
7,340
| – | – |
|
130
Ball Corp
BALL
$13.9B
| $1.63M | 0.23% |
43,147
+1,285
| +3% | +$48.6K |
|
131
General Mills
GIS
$27B
| $1.62M | 0.23% |
27,380
+249
| +0.9% | +$14.8K |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| $1.58M | 0.23% |
25,520
-390
| -2% | -$24.2K |
|
|
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.55M | 0.22% |
26,433
+255
| +1% | +$14.9K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.22% |
19,467
+1,975
| +11% | +$157K |
|
135
Owens & Minor
OMI
$434M
| $1.53M | 0.22% |
80,859
-2,490
| -3% | -$47K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.21% |
33,108
+650
| +2% | +$29.2K |
|
137
Gilead Sciences
GILD
$143B
| $1.47M | 0.21% |
20,494
-1,449
| -7% | -$104K |
|
138
Steris
STE
$24.2B
| $1.46M | 0.21% |
16,687
| – | – |
|
139
Clorox
CLX
$15.5B
| $1.44M | 0.21% |
9,691
| – | – |
|
140
Timken Company
TKR
$5.42B
| $1.41M | 0.2% |
28,675
-600
| -2% | -$29.5K |
|
141
Fabrinet
FN
$13.2B
| $1.38M | 0.2% |
48,205
-220
| -0.5% | -$6.32K |
|
|
DLA
142
DELISTED
Delta Apparel Inc.
DLA
| $1.38M | 0.2% |
68,444
| – | – |
|
143
Stryker
SYK
$150B
| $1.34M | 0.19% |
8,664
+265
| +3% | +$41K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $1.34M | 0.19% |
12,085
-1,010
| -8% | -$112K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.19% |
12,000
| – | – |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.19% |
16,640
+1,715
| +11% | +$136K |
|
147
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.19% |
5,498
| – | – |
|
148
Ducommun
DCO
$1.35B
| $1.28M | 0.18% |
45,026
| – | – |
|
149
Phillips 66
PSX
$53.2B
| $1.25M | 0.18% |
12,320
-143
| -1% | -$14.5K |
|
|
150
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.23M | 0.18% |
+11,185
| New | +$1.23M |
|