BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+19.23%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$898M
AUM Growth
+$898M
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
118
Reduced
106
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.41M |
| 2 |
G-III Apparel Group
GIII
|
$2.67M |
| 3 |
PVH
PVH
|
$2.67M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.65M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.17M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$4.94M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.73M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Deckers Outdoor
DECK
|
$1.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $1.09M | 0.12% |
6,045
-556
| -8% | -$100K |
|
|
LTHM
152
DELISTED
Livent Corporation
LTHM
| $1.04M | 0.12% |
168,514
+12,285
| +8% | +$75.7K |
|
153
Carrier Global
CARR
$53.2B
| $1.03M | 0.11% |
+46,368
| New | +$1.03M |
|
154
Unilever
UL
$158B
| $904K | 0.1% |
16,468
-134
| -0.8% | -$7.36K |
|
155
Enovis
ENOV
$1.75B
| $888K | 0.1% |
18,496
-635
| -3% | -$30.5K |
|
156
Boeing
BA
$176B
| $881K | 0.1% |
4,805
| – | – |
|
157
Phillips 66
PSX
$52.8B
| $876K | 0.1% |
12,178
-103
| -0.8% | -$7.41K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $867K | 0.1% |
10,428
-2,395
| -19% | -$199K |
|
159
Mondelez International
MDLZ
$79.3B
| $848K | 0.09% |
16,587
-325
| -2% | -$16.6K |
|
160
iShares US Technology ETF
IYW
$22.9B
| $813K | 0.09% |
12,048
| – | – |
|
161
Caterpillar
CAT
$194B
| $801K | 0.09% |
6,332
| – | – |
|
162
Global Payments
GPN
$21B
| $797K | 0.09% |
4,699
-126
| -3% | -$21.4K |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $763K | 0.08% |
52,426
-72,488
| -58% | -$1.05M |
|
164
Ingersoll Rand
IR
$30.8B
| $755K | 0.08% |
26,854
| – | – |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $751K | 0.08% |
12,470
+6,760
| +118% | +$407K |
|
166
State Street
STT
$32.1B
| $730K | 0.08% |
11,484
| – | – |
|
167
Owens & Minor
OMI
$423M
| $720K | 0.08% |
94,539
+2,940
| +3% | +$22.4K |
|
168
Constellation Brands
STZ
$25.8B
| $680K | 0.08% |
3,887
+646
| +20% | +$113K |
|
169
Vanguard Total Stock Market ETF
VTI
$524B
| $679K | 0.08% |
4,341
-93
| -2% | -$14.5K |
|
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $670K | 0.07% |
9,490
-2,439
| -20% | -$172K |
|
171
Powell Industries
POWL
$3.1B
| $656K | 0.07% |
23,951
+8,767
| +58% | +$240K |
|
172
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $649K | 0.07% |
6,215
+100
| +2% | +$10.4K |
|
173
SPDR Gold Trust
GLD
$111B
| $639K | 0.07% |
3,820
+255
| +7% | +$42.7K |
|
174
Allegion
ALLE
$14.4B
| $632K | 0.07% |
6,187
| – | – |
|
175
AB InBev
BUD
$116B
| $583K | 0.06% |
11,832
-4,708
| -28% | -$232K |
|