BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$4.96M |
| 2 |
UGI
UGI
|
$3.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 4 |
Adobe
ADBE
|
$2.65M |
| 5 |
Fabrinet
FN
|
$2.63M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.59M |
| 2 |
PVH
PVH
|
$3.64M |
| 3 |
Qorvo
QRVO
|
$3.4M |
| 4 |
Synaptics
SYNA
|
$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.69M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ducommun
DCO
$1.35B
| $3.94M | 0.24% |
78,954
+80
| +0.1% | +$4K |
|
127
PPG Industries
PPG
$24.8B
| $3.79M | 0.23% |
30,104
+3,276
| +12% | +$412K |
|
128
Advanced Micro Devices
AMD
$245B
| $3.78M | 0.23% |
58,424
+12,495
| +27% | +$809K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.23% |
8
| – | – |
|
130
Bank of New York Mellon
BK
$73.1B
| $3.61M | 0.22% |
79,386
-7,300
| -8% | -$332K |
|
131
Vanguard Large-Cap ETF
VV
$44.6B
| $3.55M | 0.22% |
20,393
-343
| -2% | -$59.8K |
|
132
Upbound Group
UPBD
$1.47B
| $3.47M | 0.21% |
154,047
+4,047
| +3% | +$91.3K |
|
133
Duke Energy
DUK
$93.8B
| $3.39M | 0.21% |
32,869
+5,884
| +22% | +$606K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.2% |
45,033
-712
| -2% | -$51.2K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.14M | 0.19% |
30,161
-5,019
| -14% | -$523K |
|
136
Blackstone
BX
$133B
| $3.11M | 0.19% |
41,862
+13,107
| +46% | +$972K |
|
137
General Mills
GIS
$27B
| $3.1M | 0.19% |
36,938
-75
| -0.2% | -$6.29K |
|
138
Deere & Co
DE
$128B
| $3.06M | 0.19% |
7,143
-472
| -6% | -$202K |
|
|
139
Qorvo
QRVO
$8.61B
| $3.05M | 0.19% |
33,667
-37,546
| -53% | -$3.4M |
|
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.94M | 0.18% |
120,272
+18,200
| +18% | +$446K |
|
141
Valero Energy
VLO
$48.7B
| $2.67M | 0.16% |
21,066
| – | – |
|
|
142
Adobe
ADBE
$148B
| $2.65M | 0.16% |
+7,870
| New | +$2.65M |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $2.63M | 0.16% |
14,337
-247
| -2% | -$45.3K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.58M | 0.16% |
25,573
+128
| +0.5% | +$12.9K |
|
|
ESGR
145
DELISTED
Enstar Group
ESGR
| $2.57M | 0.16% |
11,105
+2,973
| +37% | +$687K |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $2.48M | 0.15% |
99,342
-107,898
| -52% | -$2.69M |
|
147
Boston Properties
BXP
$12.2B
| $2.47M | 0.15% |
36,496
+5,542
| +18% | +$375K |
|
148
Live Oak Bancshares
LOB
$1.75B
| $2.45M | 0.15% |
+81,279
| New | +$2.45M |
|
149
VSE Corp
VSEC
$3.44B
| $2.42M | 0.15% |
51,692
-213
| -0.4% | -$9.99K |
|
150
Coca-Cola
KO
$292B
| $2.42M | 0.15% |
38,011
-230
| -0.6% | -$14.6K |
|