BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
(+3.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11
Top Buys
| 1 |
MDU Resources
MDU
|
$7.05M |
| 2 |
IAC Inc
IAC
|
$4.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
United Natural Foods
UNFI
|
$1.44M |
| 5 |
CSG Systems International
CSGS
|
$1.42M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.6M |
| 3 |
MasTec
MTZ
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.41M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.13B
| $4.05M | 0.24% |
109,608
+5,018
| +5% | +$185K |
|
127
Upbound Group
UPBD
$1.47B
| $3.83M | 0.23% |
156,195
+2,148
| +1% | +$52.6K |
|
128
Vanguard Large-Cap ETF
VV
$44.6B
| $3.7M | 0.22% |
19,780
-613
| -3% | -$115K |
|
129
Truist Financial
TFC
$60B
| $3.61M | 0.21% |
105,850
-297
| -0.3% | -$10.1K |
|
|
ESGR
130
DELISTED
Enstar Group
ESGR
| $3.59M | 0.21% |
15,508
+4,403
| +40% | +$1.02M |
|
131
Bank of New York Mellon
BK
$73.1B
| $3.47M | 0.2% |
76,327
-3,059
| -4% | -$139K |
|
132
Qorvo
QRVO
$8.61B
| $3.37M | 0.2% |
33,146
-521
| -2% | -$52.9K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.19% |
7
-1
| -13% | -$466K |
|
134
General Mills
GIS
$27B
| $3.26M | 0.19% |
38,136
+1,198
| +3% | +$102K |
|
|
KBAL
135
DELISTED
Kimball International
KBAL
| $3.24M | 0.19% |
261,153
+243
| +0.1% | +$3.01K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.19% |
45,349
+316
| +0.7% | +$21.9K |
|
137
Duke Energy
DUK
$93.8B
| $3.13M | 0.18% |
32,472
-397
| -1% | -$38.3K |
|
138
Owens & Minor
OMI
$434M
| $3.01M | 0.18% |
206,684
-435
| -0.2% | -$6.33K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3M | 0.18% |
28,671
-1,490
| -5% | -$156K |
|
140
Deere & Co
DE
$128B
| $2.91M | 0.17% |
7,053
-90
| -1% | -$37.2K |
|
141
Valero Energy
VLO
$48.7B
| $2.89M | 0.17% |
20,727
-339
| -2% | -$47.3K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $2.68M | 0.16% |
14,117
-220
| -2% | -$41.7K |
|
143
Gen Digital
GEN
$18.2B
| $2.64M | 0.16% |
153,684
-56,974
| -27% | -$978K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.49M | 0.15% |
24,249
-1,324
| -5% | -$136K |
|
145
DuPont de Nemours
DD
$32.6B
| $2.46M | 0.15% |
34,257
-836
| -2% | -$60K |
|
146
Darden Restaurants
DRI
$24.5B
| $2.41M | 0.14% |
15,564
-155
| -1% | -$24K |
|
147
Littelfuse
LFUS
$6.51B
| $2.35M | 0.14% |
8,768
+5
| +0.1% | +$1.34K |
|
148
Healthcare Realty
HR
$6.35B
| $2.33M | 0.14% |
120,682
+18,229
| +18% | +$352K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.33M | 0.14% |
92,986
-27,286
| -23% | -$683K |
|
150
Boston Properties
BXP
$12.2B
| $2.32M | 0.14% |
42,933
+6,437
| +18% | +$348K |
|