BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$72.8M
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$7.43M |
| 2 |
TD Synnex
SNX
|
$7.07M |
| 3 |
Fabrinet
FN
|
$6.6M |
| 4 |
Axos Financial
AX
|
$5.28M |
| 5 |
Arrow Electronics
ARW
|
$4.98M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$665K |
| 3 |
Gen Digital
GEN
|
$638K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 5 |
Oracle
ORCL
|
$513K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $2.32M | 0.12% |
31,059
-1,129
| -4% | -$84.2K |
|
152
Foster
FSTR
$281M
| $2.3M | 0.12% |
121,697
+1,438
| +1% | +$27.2K |
|
153
Unifirst Corp
UNF
$3.3B
| $2.29M | 0.12% |
14,060
+1,836
| +15% | +$299K |
|
|
CCF
154
DELISTED
Chase Corporation
CCF
| $2.28M | 0.12% |
17,954
+2,748
| +18% | +$350K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.27M | 0.12% |
51,926
+1,941
| +4% | +$85K |
|
156
Darden Restaurants
DRI
$24.5B
| $2.27M | 0.12% |
15,841
-188
| -1% | -$26.9K |
|
157
Bank of New York Mellon
BK
$73.1B
| $2.22M | 0.12% |
52,057
-9,920
| -16% | -$423K |
|
158
W.W. Grainger
GWW
$47.5B
| $2.07M | 0.11% |
2,994
-63
| -2% | -$43.6K |
|
159
General Dynamics
GD
$86.8B
| $2.07M | 0.11% |
9,359
-305
| -3% | -$67.4K |
|
160
Live Oak Bancshares
LOB
$1.75B
| $2.07M | 0.11% |
71,392
| – | – |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 0.11% |
27,011
+9,087
| +51% | +$683K |
|
162
Coca-Cola
KO
$292B
| $2.03M | 0.11% |
36,177
-755
| -2% | -$42.3K |
|
163
Elevance Health
ELV
$70.6B
| $2M | 0.11% |
4,596
+66
| +1% | +$28.7K |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $1.88M | 0.1% |
8,848
+5,404
| +157% | +$1.15M |
|
165
AGCO
AGCO
$8.28B
| $1.87M | 0.1% |
15,787
+2,345
| +17% | +$277K |
|
166
General Mills
GIS
$27B
| $1.84M | 0.1% |
28,773
-2,736
| -9% | -$175K |
|
|
EQC
167
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.09% |
96,133
+184
| +0.2% | +$3.38K |
|
168
Caterpillar
CAT
$198B
| $1.76M | 0.09% |
6,459
-137
| -2% | -$37.4K |
|
169
Ingersoll Rand
IR
$32.2B
| $1.73M | 0.09% |
27,166
-193
| -0.7% | -$12.3K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.72M | 0.09% |
7,686
-14
| -0.2% | -$3.14K |
|
|
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.71M | 0.09% |
71,757
-27,915
| -28% | -$665K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.68M | 0.09% |
10,228
+10
| +0.1% | +$1.64K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $1.67M | 0.09% |
4,030
+92
| +2% | +$38.2K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.65M | 0.09% |
7,936
+5
| +0.1% | +$1.04K |
|
175
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.56M | 0.08% |
9,552
-155
| -2% | -$25.3K |
|