BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.07% |
4,845
+1,199
| +33% | +$265K |
|
177
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.07% |
12,159
+111
| +0.9% | +$9.73K |
|
178
Sprouts Farmers Market
SFM
$13.6B
| $1.07M | 0.07% |
+40,000
| New | +$1.07M |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.05M | 0.07% |
14,211
+8,826
| +164% | +$653K |
|
180
Healthcare Realty
HR
$6.35B
| $1.01M | 0.07% |
36,678
+4,288
| +13% | +$118K |
|
181
Bank of America
BAC
$369B
| $1M | 0.07% |
25,929
+1,544
| +6% | +$59.7K |
|
182
Phillips 66
PSX
$53.2B
| $960K | 0.06% |
11,777
+8
| +0.1% | +$652 |
|
183
Powell Industries
POWL
$3.24B
| $925K | 0.06% |
27,325
-2,265
| -8% | -$76.7K |
|
184
Target
TGT
$42.3B
| $923K | 0.06% |
4,660
+200
| +4% | +$39.6K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $921K | 0.06% |
13,697
+1,488
| +12% | +$100K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $892K | 0.06% |
4,316
-11
| -0.3% | -$2.27K |
|
187
Global Payments
GPN
$21.3B
| $882K | 0.06% |
4,377
+22
| +0.5% | +$4.43K |
|
188
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $872K | 0.06% |
6,380
+75
| +1% | +$10.3K |
|
189
Constellation Brands
STZ
$26.2B
| $852K | 0.06% |
3,738
-95
| -2% | -$21.7K |
|
190
Astronics
ATRO
$1.37B
| $808K | 0.05% |
44,809
-3,253
| -7% | -$58.7K |
|
191
Allegion
ALLE
$14.8B
| $779K | 0.05% |
6,201
| – | – |
|
192
Otis Worldwide
OTIS
$34.1B
| $776K | 0.05% |
11,335
-1,098
| -9% | -$75.2K |
|
193
Bloom Energy
BE
$13.4B
| $771K | 0.05% |
28,496
+1,500
| +6% | +$40.6K |
|
194
Carrier Global
CARR
$55.8B
| $765K | 0.05% |
18,120
-558
| -3% | -$23.6K |
|
195
Genuine Parts
GPC
$19.4B
| $748K | 0.05% |
6,470
| – | – |
|
196
Hewlett Packard
HPE
$31B
| $730K | 0.05% |
46,378
-1,457
| -3% | -$22.9K |
|
197
United Parcel Service
UPS
$72.1B
| $714K | 0.05% |
4,200
+2,590
| +161% | +$440K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $704K | 0.05% |
15,602
-110
| -0.7% | -$4.96K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $692K | 0.05% |
6,374
| – | – |
|
200
Visa
V
$666B
| $681K | 0.05% |
3,216
+230
| +8% | +$48.7K |
|