BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-2.77%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
-$38.1M
(-1.5%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 |
REV Group
REVG
|
$11.6M |
| 2 |
MDU Resources
MDU
|
$10.7M |
| 3 |
PVH
PVH
|
$8.69M |
| 4 |
Arrow Electronics
ARW
|
$8.06M |
| 5 |
Upbound Group
UPBD
|
$7.62M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$17.2M |
| 2 |
InterDigital
IDCC
|
$7.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$6.94M |
| 4 |
Brookfield Asset Management
BAM
|
$6.2M |
| 5 |
Concentrix
CNXC
|
$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
126
Everus Construction Group, Inc.
ECG
$3.81B
| $5.54M | 0.23% |
149,361
+2,790
| +2% | +$103K |
|
127
Stryker
SYK
$149B
| $5.44M | 0.22% |
14,601
+4,570
| +46% | +$1.7M |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.26M | 0.22% |
49,771
-10,467
| -17% | -$1.11M |
|
129
Equinix
EQIX
$75.8B
| $4.97M | 0.2% |
6,099
+265
| +5% | +$216K |
|
130
Duke Energy
DUK
$93.7B
| $4.59M | 0.19% |
37,638
+767
| +2% | +$93.6K |
|
131
PPG Industries
PPG
$24.8B
| $4.52M | 0.19% |
41,323
+1,440
| +4% | +$157K |
|
132
Treehouse Foods
THS
$926M
| $4.51M | 0.19% |
166,604
-18,787
| -10% | -$509K |
|
133
Flowers Foods
FLO
$3.11B
| $4.48M | 0.18% |
235,697
-11,602
| -5% | -$221K |
|
134
Boston Properties
BXP
$12.1B
| $4.46M | 0.18% |
66,419
+3,146
| +5% | +$211K |
|
135
PayPal
PYPL
$65.3B
| $4.43M | 0.18% |
67,882
+10,678
| +19% | +$697K |
|
136
T-Mobile US
TMUS
$284B
| $4.17M | 0.17% |
15,647
+272
| +2% | +$72.5K |
|
137
Knife River
KNF
$4.51B
| $4.13M | 0.17% |
45,739
+374
| +0.8% | +$33.7K |
|
138
Deckers Outdoor
DECK
$17.9B
| $4.1M | 0.17% |
36,630
-8,044
| -18% | -$899K |
|
139
Nike
NKE
$109B
| $4.08M | 0.17% |
64,266
+7,023
| +12% | +$446K |
|
140
United Parcel Service
UPS
$72B
| $3.63M | 0.15% |
33,005
-1,221
| -4% | -$134K |
|
|
141
Brookfield Asset Management
BAM
$93.8B
| $3.54M | 0.15% |
73,233
-128,090
| -64% | -$6.2M |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.41M | 0.14% |
73,669
+590
| +0.8% | +$27.3K |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $3.41M | 0.14% |
13,257
-14
| -0.1% | -$3.6K |
|
144
Deere & Co
DE
$128B
| $3.39M | 0.14% |
7,213
+813
| +13% | +$382K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 0.14% |
30,033
+536
| +2% | +$59.5K |
|
146
Truist Financial
TFC
$59.8B
| $3.32M | 0.14% |
80,686
-2,701
| -3% | -$111K |
|
147
Vanguard Total Stock Market ETF
VTI
$527B
| $3.21M | 0.13% |
11,691
+2,022
| +21% | +$556K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3M | 0.12% |
50,501
+926
| +2% | +$55K |
|
149
Hershey
HSY
$37.9B
| $2.98M | 0.12% |
17,417
+1,491
| +9% | +$255K |
|
150
Vanguard Small-Cap ETF
VB
$67B
| $2.94M | 0.12% |
13,240
-162
| -1% | -$35.9K |
|