BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-2.77%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
-$38.1M
(-1.5%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 |
REV Group
REVG
|
$11.6M |
| 2 |
MDU Resources
MDU
|
$10.7M |
| 3 |
PVH
PVH
|
$8.69M |
| 4 |
Arrow Electronics
ARW
|
$8.06M |
| 5 |
Upbound Group
UPBD
|
$7.62M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$17.2M |
| 2 |
InterDigital
IDCC
|
$7.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$6.94M |
| 4 |
Brookfield Asset Management
BAM
|
$6.2M |
| 5 |
Concentrix
CNXC
|
$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $2.84M | 0.12% |
+17,081
| New | +$2.84M |
|
152
T Rowe Price
TROW
$23.8B
| $2.8M | 0.12% |
30,451
-4,119
| -12% | -$378K |
|
153
Bank of New York Mellon
BK
$73.1B
| $2.78M | 0.11% |
33,203
-871
| -3% | -$73.1K |
|
154
ASML
ASML
$307B
| $2.77M | 0.11% |
+4,173
| New | +$2.77M |
|
155
W.W. Grainger
GWW
$47.5B
| $2.67M | 0.11% |
2,704
-10
| -0.4% | -$9.88K |
|
156
Exelon
EXC
$43.9B
| $2.63M | 0.11% |
57,118
-3,167
| -5% | -$146K |
|
157
General Dynamics
GD
$86.8B
| $2.56M | 0.11% |
9,407
-30
| -0.3% | -$8.18K |
|
158
Darden Restaurants
DRI
$24.5B
| $2.55M | 0.1% |
12,271
-375
| -3% | -$77.9K |
|
159
Coca-Cola
KO
$292B
| $2.52M | 0.1% |
35,239
+330
| +0.9% | +$23.6K |
|
160
Unifirst Corp
UNF
$3.3B
| $2.48M | 0.1% |
14,255
+205
| +1% | +$35.7K |
|
161
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.43M | 0.1% |
47,257
+12,157
| +35% | +$626K |
|
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.41M | 0.1% |
95,725
+7,667
| +9% | +$193K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.38M | 0.1% |
19,863
+48
| +0.2% | +$5.75K |
|
164
Bank of America
BAC
$369B
| $2.25M | 0.09% |
53,998
+6,510
| +14% | +$272K |
|
165
Foster
FSTR
$281M
| $2.23M | 0.09% |
113,339
+1,324
| +1% | +$26.1K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.09% |
36,341
+565
| +2% | +$34.5K |
|
167
Valero Energy
VLO
$48.7B
| $2.19M | 0.09% |
16,550
-350
| -2% | -$46.2K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.09% |
27,421
-814
| -3% | -$63.7K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.1M | 0.09% |
10,149
-1,129
| -10% | -$233K |
|
170
Ingersoll Rand
IR
$32.2B
| $2.09M | 0.09% |
26,104
| – | – |
|
171
Five Star Bancorp
FSBC
$702M
| $1.98M | 0.08% |
71,174
+45,837
| +181% | +$1.27M |
|
172
Caterpillar
CAT
$198B
| $1.97M | 0.08% |
5,987
-135
| -2% | -$44.5K |
|
173
Elevance Health
ELV
$70.6B
| $1.97M | 0.08% |
4,518
| – | – |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.94M | 0.08% |
7,497
+301
| +4% | +$77.8K |
|
175
iShares Core S&P 500 ETF
IVV
$664B
| $1.93M | 0.08% |
3,429
+1,019
| +42% | +$573K |
|