BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$209M
(+11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.3B
| $2.42M | 0.12% |
14,749
-1,092
| -7% | -$179K |
|
152
General Dynamics
GD
$86.8B
| $2.42M | 0.12% |
9,317
-42
| -0.4% | -$10.9K |
|
153
Bank of New York Mellon
BK
$73.8B
| $2.41M | 0.11% |
46,231
-5,826
| -11% | -$303K |
|
154
W.W. Grainger
GWW
$48.7B
| $2.39M | 0.11% |
2,880
-114
| -4% | -$94.5K |
|
155
DuPont de Nemours
DD
$31.6B
| $2.27M | 0.11% |
29,564
-1,495
| -5% | -$115K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.22M | 0.11% |
28,886
+1,875
| +7% | +$144K |
|
|
AAN
157
DELISTED
The Aaron's Company, Inc.
AAN
| $2.18M | 0.1% |
200,791
+123,839
| +161% | +$1.35M |
|
158
Elevance Health
ELV
$72.4B
| $2.17M | 0.1% |
4,596
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.1% |
42,016
-1,640
| -4% | -$84.1K |
|
160
Coca-Cola
KO
$297B
| $2.11M | 0.1% |
35,831
-346
| -1% | -$20.4K |
|
161
Ingersoll Rand
IR
$30.8B
| $2.07M | 0.1% |
26,706
-460
| -2% | -$35.6K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.03M | 0.1% |
10,565
+337
| +3% | +$64.9K |
|
163
T-Mobile US
TMUS
$284B
| $1.96M | 0.09% |
12,196
+4,782
| +64% | +$767K |
|
164
AGCO
AGCO
$8.05B
| $1.92M | 0.09% |
15,810
+23
| +0.1% | +$2.79K |
|
|
165
Equinix
EQIX
$74.6B
| $1.89M | 0.09% |
+2,344
| New | +$1.89M |
|
166
Vanguard Information Technology ETF
VGT
$99.1B
| $1.87M | 0.09% |
3,862
-168
| -4% | -$81.3K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.85M | 0.09% |
38,802
-19,070
| -33% | -$911K |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| $1.83M | 0.09% |
95,548
-585
| -0.6% | -$11.2K |
|
169
Caterpillar
CAT
$194B
| $1.8M | 0.09% |
6,093
-366
| -6% | -$108K |
|
170
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.79M | 0.09% |
7,694
-242
| -3% | -$56.3K |
|
171
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.08% |
7,438
-1,410
| -16% | -$334K |
|
172
General Mills
GIS
$26.6B
| $1.72M | 0.08% |
26,349
-2,424
| -8% | -$158K |
|
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.66M | 0.08% |
9,028
-524
| -5% | -$96.2K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.08% |
34,253
-1,025
| -3% | -$49.1K |
|
175
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.64M | 0.08% |
64,846
-6,911
| -10% | -$175K |
|