BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.1M |
| 2 |
Qorvo
QRVO
|
$5.47M |
| 3 |
Shell
SHEL
|
$5.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.95M |
| 5 |
TD Synnex
SNX
|
$4.63M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.18M |
| 4 |
Treehouse Foods
THS
|
$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$3.26B
| $4.15M | 0.24% |
22,497
+68
| +0.3% | +$12.5K |
|
127
Trane Technologies
TT
$91.4B
| $4.09M | 0.24% |
26,799
-383
| -1% | -$58.5K |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.09M | 0.24% |
273,724
+5,644
| +2% | +$84.3K |
|
|
129
Treehouse Foods
THS
$908M
| $3.86M | 0.23% |
119,742
-84,937
| -41% | -$2.74M |
|
130
Arrow Electronics
ARW
$6.36B
| $3.86M | 0.23% |
32,537
+384
| +1% | +$45.6K |
|
131
UGI
UGI
$7.36B
| $3.63M | 0.21% |
+100,292
| New | +$3.63M |
|
|
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.53M | 0.21% |
+40,840
| New | +$3.53M |
|
133
Deere & Co
DE
$129B
| $3.49M | 0.2% |
8,399
-314
| -4% | -$130K |
|
134
Vanguard Small-Cap ETF
VB
$66.1B
| $3.43M | 0.2% |
16,149
+1,137
| +8% | +$242K |
|
135
Flowers Foods
FLO
$3.13B
| $3.42M | 0.2% |
133,110
-3,310
| -2% | -$85.1K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.36M | 0.2% |
70,921
-16,730
| -19% | -$792K |
|
137
Bristol-Myers Squibb
BMY
$96.5B
| $3.2M | 0.19% |
43,802
-1,594
| -4% | -$116K |
|
138
United Parcel Service
UPS
$72.2B
| $3.08M | 0.18% |
14,337
+3,917
| +38% | +$840K |
|
139
Duke Energy
DUK
$94.8B
| $3.03M | 0.18% |
27,124
-1,985
| -7% | -$222K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.75M | 0.16% |
25,052
-852
| -3% | -$93.4K |
|
141
Constellation Energy
CEG
$96B
| $2.68M | 0.16% |
+47,636
| New | +$2.68M |
|
142
Coca-Cola
KO
$297B
| $2.51M | 0.15% |
40,522
-2,031
| -5% | -$126K |
|
143
VSE Corp
VSEC
$3.39B
| $2.4M | 0.14% |
52,121
+432
| +0.8% | +$19.9K |
|
144
General Mills
GIS
$26.4B
| $2.37M | 0.14% |
35,054
-2,167
| -6% | -$147K |
|
145
Healthcare Realty
HR
$6.08B
| $2.33M | 0.14% |
74,438
+17,788
| +31% | +$558K |
|
146
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.31M | 0.13% |
9,713
+896
| +10% | +$213K |
|
147
Elevance Health
ELV
$72.6B
| $2.23M | 0.13% |
4,530
-1,802
| -28% | -$885K |
|
148
Darden Restaurants
DRI
$24.3B
| $2.19M | 0.13% |
16,446
-904
| -5% | -$120K |
|
149
Enovis
ENOV
$1.76B
| $2.19M | 0.13% |
54,936
-170
| -0.3% | -$6.77K |
|
150
Valero Energy
VLO
$47.9B
| $2.18M | 0.13% |
21,497
-1,021
| -5% | -$104K |
|