BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$130M
Cap. Flow %
6.88%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

1
PVH icon
PVH
PVH
$7.43M
2
SNX icon
TD Synnex
SNX
$7.07M
3
FN icon
Fabrinet
FN
$6.6M
4
AX icon
Axos Financial
AX
$5.28M
5
ARW icon
Arrow Electronics
ARW
$4.98M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$1.05M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$665K
3
GEN icon
Gen Digital
GEN
$638K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$599K
5
ORCL icon
Oracle
ORCL
$513K

Sector Composition

1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.57%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCO icon
126
Ducommun
DCO
$1.36B
$4.35M 0.23%
99,927
+20,272
+25% +$882K
AMT icon
127
American Tower
AMT
$91.4B
$3.92M 0.21%
23,815
+1,223
+5% +$201K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.72M 0.2%
7
– –
QRVO icon
129
Qorvo
QRVO
$8.54B
$3.71M 0.2%
38,846
+5,692
+17% +$543K
OMI icon
130
Owens & Minor
OMI
$417M
$3.69M 0.19%
228,084
+20,438
+10% +$330K
KNF icon
131
Knife River
KNF
$4.45B
$3.57M 0.19%
73,067
+11,196
+18% +$547K
MATV icon
132
Mativ Holdings
MATV
$659M
$3.56M 0.19%
249,462
+349
+0.1% +$4.98K
VV icon
133
Vanguard Large-Cap ETF
VV
$44.7B
$3.49M 0.18%
17,823
-1,147
-6% -$224K
PYPL icon
134
PayPal
PYPL
$65.4B
$3.44M 0.18%
58,776
-941
-2% -$55K
BXP icon
135
Boston Properties
BXP
$11.9B
$3.1M 0.16%
52,062
+4,257
+9% +$253K
VSEC icon
136
VSE Corp
VSEC
$3.41B
$3.03M 0.16%
60,055
+8,251
+16% +$416K
TFC icon
137
Truist Financial
TFC
$60.7B
$2.99M 0.16%
104,372
-822
-0.8% -$23.5K
NVDA icon
138
NVIDIA
NVDA
$4.18T
$2.91M 0.15%
66,880
-460
-0.7% -$20K
TSLA icon
139
Tesla
TSLA
$1.09T
$2.9M 0.15%
11,602
+9,052
+355% +$2.26M
DUK icon
140
Duke Energy
DUK
$94B
$2.84M 0.15%
32,206
-722
-2% -$63.7K
VLO icon
141
Valero Energy
VLO
$48.3B
$2.74M 0.14%
19,368
-419
-2% -$59.4K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.68M 0.14%
57,872
+23,100
+66% +$1.07M
DE icon
143
Deere & Co
DE
$128B
$2.65M 0.14%
7,031
-129
-2% -$48.7K
VB icon
144
Vanguard Small-Cap ETF
VB
$66.7B
$2.62M 0.14%
13,866
+208
+2% +$39.3K
LFUS icon
145
Littelfuse
LFUS
$6.43B
$2.56M 0.14%
10,366
+1,523
+17% +$377K
BMY icon
146
Bristol-Myers Squibb
BMY
$95B
$2.53M 0.13%
43,656
-1,744
-4% -$101K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$2.53M 0.13%
24,424
+547
+2% +$56.7K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.5M 0.13%
43,778
+3,162
+8% +$181K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.4M 0.13%
23,796
-401
-2% -$40.5K
HR icon
150
Healthcare Realty
HR
$6.15B
$2.33M 0.12%
152,583
+12,067
+9% +$184K
4 5
6
7 8