BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
(-12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26
Top Buys
| 1 |
TD Synnex
SNX
|
$6.64M |
| 2 |
UGI
UGI
|
$4.78M |
| 3 |
Synaptics
SYNA
|
$4.18M |
| 4 |
Concentrix
CNXC
|
$2.63M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.9M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.09M |
| 3 |
Axos Financial
AX
|
$3.95M |
| 4 |
Mativ Holdings
MATV
|
$3.93M |
| 5 |
Unifirst Corp
UNF
|
$1.69M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
151
DELISTED
Kimball International
KBAL
| $1.94M | 0.13% |
252,698
+749
| +0.3% | +$5.74K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.13% |
16,860
-526
| -3% | -$59.9K |
|
153
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.12% |
16,198
-248
| -2% | -$28K |
|
154
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.12% |
22,040
-197
| -0.9% | -$15.8K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.12% |
42,853
| – | – |
|
156
Boston Properties
BXP
$12.2B
| $1.68M | 0.11% |
18,873
+8,791
| +87% | +$782K |
|
157
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.11% |
3,493
-267
| -7% | -$121K |
|
158
Foster
FSTR
$281M
| $1.58M | 0.1% |
122,439
+103
| +0.1% | +$1.33K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.56M | 0.1% |
17,104
-316
| -2% | -$28.8K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.09% |
6,502
-425
| -6% | -$92.9K |
|
161
Automatic Data Processing
ADP
$120B
| $1.42M | 0.09% |
6,752
-120
| -2% | -$25.2K |
|
162
Constellation Energy
CEG
$94.2B
| $1.35M | 0.09% |
23,592
-24,044
| -50% | -$1.38M |
|
163
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.34M | 0.09% |
10,075
-1,430
| -12% | -$190K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $1.33M | 0.09% |
5,655
+14
| +0.2% | +$3.3K |
|
165
3M
MMM
$82.7B
| $1.33M | 0.09% |
12,243
-973
| -7% | -$105K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $1.33M | 0.09% |
4,059
+214
| +6% | +$69.9K |
|
167
AGCO
AGCO
$8.28B
| $1.31M | 0.09% |
13,252
+100
| +0.8% | +$9.87K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.3M | 0.09% |
14,622
+2,670
| +22% | +$238K |
|
169
Caterpillar
CAT
$198B
| $1.3M | 0.09% |
7,279
-132
| -2% | -$23.6K |
|
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.27M | 0.08% |
8,491
+2,450
| +41% | +$368K |
|
171
US Bancorp
USB
$75.9B
| $1.21M | 0.08% |
26,384
-1,479
| -5% | -$68.1K |
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.2M | 0.08% |
19,606
-244
| -1% | -$14.9K |
|
|
CCF
173
DELISTED
Chase Corporation
CCF
| $1.18M | 0.08% |
15,103
-46
| -0.3% | -$3.58K |
|
174
Sysco
SYY
$39.4B
| $1.17M | 0.08% |
13,807
-1,212
| -8% | -$103K |
|
175
IAC Inc
IAC
$2.98B
| $1.17M | 0.08% |
+18,736
| New | +$1.17M |
|