BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$28.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

1
SNX icon
TD Synnex
SNX
$6.64M
2
UGI icon
UGI
UGI
$4.78M
3
SYNA icon
Synaptics
SYNA
$4.18M
4
CNXC icon
Concentrix
CNXC
$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$10.9M
2
ISBC
Investors Bancorp, Inc.
ISBC
$4.09M
3
AX icon
Axos Financial
AX
$3.95M
4
MATV icon
Mativ Holdings
MATV
$3.93M
5
UNF icon
Unifirst Corp
UNF
$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$1.17M 0.08%
55,696
-391
-0.7% -$8.19K
PSA icon
177
Public Storage
PSA
$52.2B
$1.16M 0.08%
3,706
+7
+0.2% +$2.19K
BALL icon
178
Ball Corp
BALL
$13.9B
$1.15M 0.08%
16,691
– –
IR icon
179
Ingersoll Rand
IR
$32.2B
$1.11M 0.07%
26,451
-85
-0.3% -$3.58K
BAC icon
180
Bank of America
BAC
$369B
$1.09M 0.07%
35,142
+5,861
+20% +$182K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$1.03M 0.07%
16,657
-500
-3% -$31K
ENOV icon
182
Enovis
ENOV
$1.84B
$1M 0.07%
18,178
-13,740
-43% -$756K
PSX icon
183
Phillips 66
PSX
$53.2B
$962K 0.06%
11,728
-45
-0.4% -$3.69K
IYW icon
184
iShares US Technology ETF
IYW
$23.1B
$956K 0.06%
11,959
– –
FTV icon
185
Fortive
FTV
$16.2B
$949K 0.06%
17,445
-1,903
-10% -$104K
SYK icon
186
Stryker
SYK
$150B
$923K 0.06%
4,638
-185
-4% -$36.8K
PWR icon
187
Quanta Services
PWR
$55.5B
$912K 0.06%
7,280
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.8B
$884K 0.06%
5,219
+673
+15% +$114K
GPC icon
189
Genuine Parts
GPC
$19.4B
$871K 0.06%
6,550
+458
+8% +$60.9K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
$849K 0.06%
4,113
+2,957
+256% +$610K
ESAB icon
191
ESAB
ESAB
$7.15B
$801K 0.05%
+18,311
New +$801K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$528B
$784K 0.05%
4,154
-393
-9% -$74.2K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
$776K 0.05%
11,999
-3,171
-21% -$205K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$773K 0.05%
9,981
+2,625
+36% +$203K
BX icon
195
Blackstone
BX
$133B
$769K 0.05%
8,429
+3,608
+75% +$329K
V icon
196
Visa
V
$666B
$757K 0.05%
3,847
+505
+15% +$99.4K
TGT icon
197
Target
TGT
$42.3B
$751K 0.05%
5,317
-193
-4% -$27.3K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$712K 0.05%
7,010
+1,585
+29% +$161K
STZ icon
199
Constellation Brands
STZ
$26.2B
$688K 0.05%
2,954
-124
-4% -$28.9K
NVDA icon
200
NVIDIA
NVDA
$4.07T
$663K 0.04%
43,730
-990
-2% -$15K
6 7
8
9 10