BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$28.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

1
SNX icon
TD Synnex
SNX
$6.64M
2
UGI icon
UGI
UGI
$4.78M
3
SYNA icon
Synaptics
SYNA
$4.18M
4
CNXC icon
Concentrix
CNXC
$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$10.9M
2
ISBC
Investors Bancorp, Inc.
ISBC
$4.09M
3
AX icon
Axos Financial
AX
$3.95M
4
MATV icon
Mativ Holdings
MATV
$3.93M
5
UNF icon
Unifirst Corp
UNF
$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
126
Trane Technologies
TT
$92.1B
$3.4M 0.23%
26,202
-597
-2% -$77.5K
GE icon
127
GE Aerospace
GE
$296B
$3.4M 0.23%
85,622
+3,550
+4% +$141K
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$3.32M 0.22%
43,087
-715
-2% -$55.1K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.27M 0.22%
8
– –
UPS icon
130
United Parcel Service
UPS
$72.1B
$3.26M 0.22%
17,855
+3,518
+25% +$642K
DD icon
131
DuPont de Nemours
DD
$32.6B
$3.04M 0.2%
54,636
-4,829
-8% -$268K
DUK icon
132
Duke Energy
DUK
$93.8B
$3.04M 0.2%
28,327
+1,203
+4% +$129K
SHM icon
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3M 0.2%
63,441
-7,480
-11% -$353K
PYPL icon
134
PayPal
PYPL
$65.2B
$2.95M 0.2%
42,208
+2,716
+7% +$190K
GIS icon
135
General Mills
GIS
$27B
$2.8M 0.19%
37,092
+2,038
+6% +$154K
VB icon
136
Vanguard Small-Cap ETF
VB
$67.2B
$2.62M 0.17%
14,882
-1,267
-8% -$223K
KO icon
137
Coca-Cola
KO
$292B
$2.42M 0.16%
38,491
-2,031
-5% -$128K
DE icon
138
Deere & Co
DE
$128B
$2.42M 0.16%
8,081
-318
-4% -$95.2K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.34M 0.16%
24,793
-259
-1% -$24.5K
HR icon
140
Healthcare Realty
HR
$6.35B
$2.31M 0.15%
82,856
+8,418
+11% +$235K
VLO icon
141
Valero Energy
VLO
$48.7B
$2.27M 0.15%
21,372
-125
-0.6% -$13.3K
PPG icon
142
PPG Industries
PPG
$24.8B
$2.26M 0.15%
19,718
+7,112
+56% +$813K
LFUS icon
143
Littelfuse
LFUS
$6.51B
$2.22M 0.15%
8,718
+8
+0.1% +$2.03K
ELV icon
144
Elevance Health
ELV
$70.6B
$2.19M 0.15%
4,530
– –
UNF icon
145
Unifirst Corp
UNF
$3.3B
$2.18M 0.14%
12,668
-9,829
-44% -$1.69M
AMD icon
146
Advanced Micro Devices
AMD
$245B
$2.15M 0.14%
28,067
+13,392
+91% +$1.02M
BF.B icon
147
Brown-Forman Class B
BF.B
$13.7B
$2M 0.13%
28,483
-460
-2% -$32.3K
VSEC icon
148
VSE Corp
VSEC
$3.44B
$1.96M 0.13%
52,185
+64
+0.1% +$2.41K
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.3B
$1.95M 0.13%
9,873
+160
+2% +$31.5K
GD icon
150
General Dynamics
GD
$86.8B
$1.94M 0.13%
8,776
+60
+0.7% +$13.3K
4 5
6
7 8