BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-18.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
-$149M
(-17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 2 |
MSC Industrial Direct
MSM
|
$3.23M |
| 3 |
MasTec
MTZ
|
$2.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.35M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.45M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.67M |
| 2 |
Littelfuse
LFUS
|
$2.04M |
| 3 |
The Greenbrier Companies
GBX
|
$1.73M |
| 4 |
Deluxe
DLX
|
$1.27M |
| 5 |
Enovis
ENOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $950K | 0.13% |
4,482
-755
| -14% | -$160K |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $919K | 0.12% |
5,532
-460
| -8% | -$76.4K |
|
153
Mondelez International
MDLZ
$78.8B
| $847K | 0.11% |
16,912
+337
| +2% | +$16.9K |
|
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $842K | 0.11% |
11,929
-369
| -3% | -$26K |
|
155
Unilever
UL
$159B
| $840K | 0.11% |
16,602
+140
| +0.9% | +$7.08K |
|
156
Owens & Minor
OMI
$417M
| $838K | 0.11% |
91,599
+27,993
| +44% | +$256K |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $820K | 0.11% |
156,229
+44,731
| +40% | +$235K |
|
158
Caterpillar
CAT
$197B
| $735K | 0.1% |
6,332
| – | – |
|
159
AB InBev
BUD
$116B
| $730K | 0.1% |
16,540
+1,382
| +9% | +$61K |
|
160
Boeing
BA
$174B
| $717K | 0.1% |
4,805
-78
| -2% | -$11.6K |
|
161
Global Payments
GPN
$21.2B
| $696K | 0.09% |
4,825
-421
| -8% | -$60.7K |
|
162
Ingersoll Rand
IR
$31.5B
| $666K | 0.09% |
+26,854
| New | +$666K |
|
163
Phillips 66
PSX
$53.2B
| $659K | 0.09% |
12,281
-550
| -4% | -$29.5K |
|
|
164
Enovis
ENOV
$1.8B
| $652K | 0.09% |
19,131
-31,563
| -62% | -$1.08M |
|
165
FirstEnergy
FE
$25.1B
| $651K | 0.09% |
16,256
-195
| -1% | -$7.81K |
|
166
iShares US Technology ETF
IYW
$23.1B
| $616K | 0.08% |
12,048
| – | – |
|
167
State Street
STT
$32.4B
| $612K | 0.08% |
11,484
-56
| -0.5% | -$2.98K |
|
168
Vanguard Total Stock Market ETF
VTI
$529B
| $572K | 0.08% |
4,434
-1
| -0% | -$129 |
|
169
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $571K | 0.08% |
6,115
+3,740
| +157% | +$349K |
|
170
Allegion
ALLE
$14.7B
| $569K | 0.08% |
6,187
-314
| -5% | -$28.9K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $545K | 0.07% |
9,938
+1,116
| +13% | +$61.2K |
|
172
SPDR Gold Trust
GLD
$110B
| $528K | 0.07% |
3,565
+1,620
| +83% | +$240K |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $522K | 0.07% |
9,759
+1,050
| +12% | +$56.2K |
|
174
Wells Fargo
WFC
$262B
| $522K | 0.07% |
18,182
-5,961
| -25% | -$171K |
|
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $507K | 0.07% |
+37,466
| New | +$507K |
|