BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.61M | 0.12% |
22,035
-424
| -2% | -$50.2K |
|
152
Ingersoll Rand
IR
$32.2B
| $2.54M | 0.11% |
26,706
| – | – |
|
153
Littelfuse
LFUS
$6.51B
| $2.45M | 0.11% |
10,101
-13
| -0.1% | -$3.15K |
|
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.42M | 0.11% |
41,411
-3,185
| -7% | -$186K |
|
155
Unifirst Corp
UNF
$3.3B
| $2.42M | 0.11% |
13,933
-10
| -0.1% | -$1.73K |
|
156
Darden Restaurants
DRI
$24.5B
| $2.41M | 0.11% |
14,434
-315
| -2% | -$52.7K |
|
157
Elevance Health
ELV
$70.6B
| $2.37M | 0.11% |
4,576
-20
| -0.4% | -$10.4K |
|
158
Bank of New York Mellon
BK
$73.1B
| $2.36M | 0.11% |
40,939
-5,292
| -11% | -$305K |
|
159
T-Mobile US
TMUS
$284B
| $2.31M | 0.1% |
14,168
+1,972
| +16% | +$322K |
|
|
AAN
160
DELISTED
The Aaron's Company, Inc.
AAN
| $2.29M | 0.1% |
305,377
+104,586
| +52% | +$784K |
|
161
Caterpillar
CAT
$198B
| $2.21M | 0.1% |
6,022
-71
| -1% | -$26K |
|
162
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.1% |
28,714
-850
| -3% | -$65.2K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.1% |
40,576
-1,440
| -3% | -$78.1K |
|
164
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.17M | 0.1% |
10,425
-140
| -1% | -$29.2K |
|
165
Coca-Cola
KO
$292B
| $2.15M | 0.1% |
35,197
-634
| -2% | -$38.8K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.09% |
26,954
-1,932
| -7% | -$148K |
|
167
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.94M | 0.09% |
7,778
+84
| +1% | +$21K |
|
168
AGCO
AGCO
$8.28B
| $1.94M | 0.09% |
15,784
-26
| -0.2% | -$3.2K |
|
169
Vanguard Information Technology ETF
VGT
$99.9B
| $1.9M | 0.09% |
3,625
-237
| -6% | -$124K |
|
170
Quanta Services
PWR
$55.5B
| $1.89M | 0.08% |
7,280
| – | – |
|
171
Phillips 66
PSX
$53.2B
| $1.85M | 0.08% |
11,353
-130
| -1% | -$21.2K |
|
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.84M | 0.08% |
9,355
+327
| +4% | +$64.5K |
|
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.84M | 0.08% |
38,802
| – | – |
|
|
EQC
174
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.08% |
94,923
-625
| -0.7% | -$11.8K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 0.08% |
34,290
+37
| +0.1% | +$1.86K |
|