BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+8.72%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$27.9M
(+7.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.47M |
| 2 |
Ameriprise Financial
AMP
|
$4.45M |
| 3 |
Dominion Energy
D
|
$2.56M |
| 4 |
Bank of America
BAC
|
$647K |
| 5 |
Allegion
ALLE
|
$633K |
Top Sells
| 1 |
Trane Technologies
TT
|
$822K |
| 2 |
Prestige Consumer Healthcare
PBH
|
$727K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$685K |
| 4 |
Ducommun
DCO
|
$583K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$471K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
176
DELISTED
Janus Capital Group Inc
JNS
| $531K | 0.13% |
42,905
-11,312
| -21% | -$140K |
|
177
Apple
AAPL
$3.56T
| $512K | 0.12% |
25,536
+2,660
| +12% | +$53.3K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $488K | 0.12% |
7,301
-347
| -5% | -$23.2K |
|
179
Vanguard Growth ETF
VUG
$187B
| $487K | 0.12% |
5,235
-70
| -1% | -$6.51K |
|
180
FedEx
FDX
$53.2B
| $484K | 0.12% |
3,365
| – | – |
|
|
BEAM
181
DELISTED
BEAM INC COM STK (DE)
BEAM
| $481K | 0.12% |
7,065
| – | – |
|
182
State Street
STT
$32.4B
| $479K | 0.12% |
6,527
| – | – |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| $477K | 0.12% |
4,549
-525
| -10% | -$55.1K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.62B
| $466K | 0.11% |
4,235
-70
| -2% | -$7.7K |
|
185
Waste Management
WM
$90.6B
| $465K | 0.11% |
10,370
| – | – |
|
186
Lumen
LUMN
$5.1B
| $458K | 0.11% |
14,379
-1,652
| -10% | -$52.6K |
|
187
Thomson Reuters
TRI
$80.6B
| $450K | 0.11% |
10,415
| – | – |
|
188
News Corp Class A
NWSA
$16.5B
| $443K | 0.11% |
24,567
-2,786
| -10% | -$50.2K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $440K | 0.11% |
5,508
| – | – |
|
190
iShares Gold Trust
IAU
$52B
| $432K | 0.1% |
18,498
| – | – |
|
|
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
| $432K | 0.1% |
6,651
-254
| -4% | -$16.5K |
|
192
Yum! Brands
YUM
$39.9B
| $427K | 0.1% |
+7,855
| New | +$427K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $425K | 0.1% |
10,328
+700
| +7% | +$28.8K |
|
194
Digimarc
DMRC
$175M
| $410K | 0.1% |
21,270
| – | – |
|
195
Schlumberger
SLB
$53.7B
| $405K | 0.1% |
4,489
-29
| -0.6% | -$2.62K |
|
196
Elevance Health
ELV
$69.4B
| $397K | 0.1% |
+4,300
| New | +$397K |
|
197
Vanguard Communication Services ETF
VOX
$5.79B
| $388K | 0.09% |
4,634
-265
| -5% | -$22.2K |
|
198
Vanguard Materials ETF
VAW
$2.87B
| $366K | 0.09% |
3,546
-475
| -12% | -$49K |
|
199
iShares National Muni Bond ETF
MUB
$38.7B
| $356K | 0.09% |
3,430
-65
| -2% | -$6.75K |
|
200
Vulcan Materials
VMC
$38.6B
| $356K | 0.09% |
5,995
-60
| -1% | -$3.56K |
|