BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
(-3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
Arrow Electronics
ARW
|
$4.23M |
| 3 |
Darling Ingredients
DAR
|
$3.88M |
| 4 |
Upbound Group
UPBD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.37M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.97M |
| 3 |
T Rowe Price
TROW
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 5 |
Horace Mann Educators
HMN
|
$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $3.34M | 0.23% |
86,686
-27,148
| -24% | -$1.05M |
|
127
GE Aerospace
GE
$296B
| $3.28M | 0.23% |
85,137
-485
| -0.6% | -$18.7K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.22% |
45,745
+2,658
| +6% | +$189K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.22% |
8
| – | – |
|
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $3.22M | 0.22% |
31,385
-17,250
| -35% | -$1.77M |
|
131
Ducommun
DCO
$1.35B
| $3.13M | 0.22% |
78,874
-730
| -0.9% | -$29K |
|
132
PPG Industries
PPG
$24.8B
| $2.97M | 0.2% |
26,828
+7,110
| +36% | +$787K |
|
133
Advanced Micro Devices
AMD
$245B
| $2.91M | 0.2% |
45,929
+17,862
| +64% | +$1.13M |
|
134
General Mills
GIS
$27B
| $2.84M | 0.2% |
37,013
-79
| -0.2% | -$6.05K |
|
|
135
Upbound Group
UPBD
$1.47B
| $2.63M | 0.18% |
+150,000
| New | +$2.63M |
|
136
Deere & Co
DE
$128B
| $2.54M | 0.18% |
7,615
-466
| -6% | -$156K |
|
137
Blackrock
BLK
$170B
| $2.53M | 0.17% |
4,600
+3,611
| +365% | +$1.99M |
|
138
Duke Energy
DUK
$93.8B
| $2.51M | 0.17% |
26,985
-1,342
| -5% | -$125K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $2.49M | 0.17% |
14,584
-298
| -2% | -$50.9K |
|
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.45M | 0.17% |
102,072
+78,272
| +329% | +$1.88M |
|
141
Blackstone
BX
$133B
| $2.41M | 0.17% |
28,755
+20,326
| +241% | +$1.7M |
|
142
Boston Properties
BXP
$12.2B
| $2.32M | 0.16% |
30,954
+12,081
| +64% | +$906K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.29M | 0.16% |
25,445
+652
| +3% | +$58.7K |
|
144
IAC Inc
IAC
$2.98B
| $2.28M | 0.16% |
50,089
+31,353
| +167% | +$1.42M |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.27M | 0.16% |
49,145
-14,296
| -23% | -$659K |
|
146
Valero Energy
VLO
$48.7B
| $2.25M | 0.16% |
21,066
-306
| -1% | -$32.7K |
|
147
DuPont de Nemours
DD
$32.6B
| $2.14M | 0.15% |
42,520
-12,116
| -22% | -$611K |
|
148
Coca-Cola
KO
$292B
| $2.14M | 0.15% |
38,241
-250
| -0.6% | -$14K |
|
149
Unifirst Corp
UNF
$3.3B
| $2.09M | 0.14% |
12,414
-254
| -2% | -$42.7K |
|
150
Elevance Health
ELV
$70.6B
| $2.06M | 0.14% |
4,530
| – | – |
|