BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $4.83M | 0.22% |
39,643
-3,489
| -8% | -$425K |
|
127
VSE Corp
VSEC
$3.41B
| $4.8M | 0.22% |
59,986
+38
| +0.1% | +$3.04K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.5M | 0.2% |
42,942
+465
| +1% | +$48.7K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.2% |
7
| – | – |
|
130
Qorvo
QRVO
$8.54B
| $4.43M | 0.2% |
38,605
+17
| +0% | +$1.95K |
|
131
Exelon
EXC
$43.8B
| $4.42M | 0.2% |
117,744
-8,969
| -7% | -$337K |
|
132
Tesla
TSLA
$1.09T
| $4.11M | 0.18% |
23,380
+3,654
| +19% | +$642K |
|
133
Dominion Energy
D
$50.2B
| $4.09M | 0.18% |
83,064
-11,723
| -12% | -$577K |
|
134
Truist Financial
TFC
$60.7B
| $3.99M | 0.18% |
102,471
-1,464
| -1% | -$57.1K |
|
135
Vanguard Large-Cap ETF
VV
$44.7B
| $3.84M | 0.17% |
16,001
-1,084
| -6% | -$260K |
|
136
Mativ Holdings
MATV
$659M
| $3.66M | 0.16% |
195,076
-54,773
| -22% | -$1.03M |
|
137
Knife River
KNF
$4.45B
| $3.65M | 0.16% |
45,013
-27,990
| -38% | -$2.27M |
|
138
Boston Properties
BXP
$11.9B
| $3.59M | 0.16% |
55,006
-700
| -1% | -$45.7K |
|
139
Duke Energy
DUK
$94B
| $3.58M | 0.16% |
36,987
+1,535
| +4% | +$148K |
|
140
PayPal
PYPL
$65.4B
| $3.48M | 0.16% |
51,951
-3,785
| -7% | -$254K |
|
141
Valero Energy
VLO
$48.3B
| $3.14M | 0.14% |
18,409
-282
| -2% | -$48.1K |
|
142
Equinix
EQIX
$75.2B
| $3.13M | 0.14% |
3,797
+1,453
| +62% | +$1.2M |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $3.11M | 0.14% |
13,608
-84
| -0.6% | -$19.2K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 0.14% |
28,610
+2,431
| +9% | +$261K |
|
145
Foster
FSTR
$288M
| $3.04M | 0.14% |
111,363
-10,100
| -8% | -$276K |
|
146
W.W. Grainger
GWW
$49.2B
| $2.9M | 0.13% |
2,850
-30
| -1% | -$30.5K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.73M | 0.12% |
59,852
+2,093
| +4% | +$95.5K |
|
148
Live Oak Bancshares
LOB
$1.77B
| $2.71M | 0.12% |
65,402
-6,025
| -8% | -$250K |
|
149
Deere & Co
DE
$128B
| $2.69M | 0.12% |
6,539
-44
| -0.7% | -$18.1K |
|
150
General Dynamics
GD
$86.7B
| $2.66M | 0.12% |
9,423
+106
| +1% | +$29.9K |
|