BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $4.7M | 0.21% |
34,321
-369
| -1% | -$50.5K |
|
127
PPG Industries
PPG
$25.1B
| $4.67M | 0.21% |
37,090
+1,447
| +4% | +$182K |
|
128
Qorvo
QRVO
$8.4B
| $4.49M | 0.2% |
38,677
+72
| +0.2% | +$8.36K |
|
129
T Rowe Price
TROW
$23.6B
| $4.37M | 0.2% |
37,899
-1,744
| -4% | -$201K |
|
|
ALTM
130
DELISTED
Arcadium Lithium plc
ALTM
| $4.36M | 0.19% |
1,296,271
+11,986
| +0.9% | +$40.3K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.34M | 0.19% |
41,555
-1,387
| -3% | -$145K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.19% |
7
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.18% |
57,965
+46,168
| +391% | +$3.27M |
|
134
Truist Financial
TFC
$60.4B
| $3.85M | 0.17% |
98,989
-3,482
| -3% | -$135K |
|
135
Vanguard Large-Cap ETF
VV
$44.5B
| $3.85M | 0.17% |
15,404
-597
| -4% | -$149K |
|
136
Duke Energy
DUK
$95.3B
| $3.77M | 0.17% |
37,636
+649
| +2% | +$65.1K |
|
137
Equinix
EQIX
$76.9B
| $3.75M | 0.17% |
4,959
+1,162
| +31% | +$879K |
|
138
Boston Properties
BXP
$11.5B
| $3.61M | 0.16% |
58,651
+3,645
| +7% | +$224K |
|
139
Mativ Holdings
MATV
$687M
| $3.28M | 0.15% |
193,630
-1,446
| -0.7% | -$24.5K |
|
140
Knife River
KNF
$4.59B
| $3.18M | 0.14% |
45,277
+264
| +0.6% | +$18.5K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 0.14% |
29,670
+1,060
| +4% | +$113K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.11M | 0.14% |
68,476
+8,624
| +14% | +$392K |
|
|
AAN
143
DELISTED
The Aaron's Company, Inc.
AAN
| $3.1M | 0.14% |
310,355
+4,978
| +2% | +$49.7K |
|
144
PayPal
PYPL
$67.1B
| $3.08M | 0.14% |
53,112
+1,161
| +2% | +$67.4K |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 0.13% |
13,627
+19
| +0.1% | +$4.14K |
|
146
Valero Energy
VLO
$47.2B
| $2.8M | 0.12% |
17,837
-572
| -3% | -$89.7K |
|
147
General Dynamics
GD
$87.3B
| $2.73M | 0.12% |
9,406
-17
| -0.2% | -$4.93K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.72M | 0.12% |
46,714
+5,303
| +13% | +$309K |
|
149
Exelon
EXC
$44.1B
| $2.66M | 0.12% |
76,975
-40,769
| -35% | -$1.41M |
|
150
T-Mobile US
TMUS
$284B
| $2.66M | 0.12% |
15,115
+947
| +7% | +$167K |
|