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 | 9.44% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.68M | 0.08% |
65,226
+380
| +0.6% | +$9.76K |
|
177
Vanguard Total Stock Market ETF
VTI
$530B
| $1.67M | 0.08% |
6,435
-1,003
| -13% | -$261K |
|
178
General Mills
GIS
$26.9B
| $1.66M | 0.07% |
23,747
-2,602
| -10% | -$182K |
|
179
iShares US Technology ETF
IYW
$23.5B
| $1.62M | 0.07% |
11,991
+32
| +0.3% | +$4.32K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.59M | 0.07% |
19,483
-725
| -4% | -$59.2K |
|
181
Colgate-Palmolive
CL
$68.1B
| $1.57M | 0.07% |
17,450
-397
| -2% | -$35.7K |
|
182
Vanguard Health Care ETF
VHT
$15.8B
| $1.49M | 0.07% |
5,520
-53
| -1% | -$14.3K |
|
183
Constellation Energy
CEG
$94B
| $1.46M | 0.07% |
7,880
-328
| -4% | -$60.6K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.44M | 0.06% |
29,222
+4,199
| +17% | +$207K |
|
185
Automatic Data Processing
ADP
$120B
| $1.41M | 0.06% |
5,650
+20
| +0.4% | +$5K |
|
186
Stryker
SYK
$150B
| $1.39M | 0.06% |
3,878
-106
| -3% | -$37.9K |
|
187
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.38M | 0.06% |
7,653
-2,057
| -21% | -$371K |
|
188
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.36M | 0.06% |
24,993
+6,995
| +39% | +$381K |
|
189
Bank of America
BAC
$372B
| $1.36M | 0.06% |
35,861
-4,800
| -12% | -$182K |
|
190
Brown-Forman Class B
BF.B
$13B
| $1.32M | 0.06% |
25,580
-150
| -0.6% | -$7.74K |
|
191
Fortive
FTV
$16.2B
| $1.29M | 0.06% |
14,961
-209
| -1% | -$18K |
|
192
Vanguard S&P 500 ETF
VOO
$732B
| $1.27M | 0.06% |
2,645
-1
| -0% | -$481 |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.24M | 0.06% |
13,627
-258
| -2% | -$23.5K |
|
194
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.24M | 0.06% |
14,321
-409
| -3% | -$35.4K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.19M | 0.05% |
11,537
-1,640
| -12% | -$169K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.15M | 0.05% |
4,229
-526
| -11% | -$142K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.13M | 0.05% |
8,673
| – | – |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.06M | 0.05% |
9,624
+2,990
| +45% | +$330K |
|
199
Public Storage
PSA
$51.7B
| $1.04M | 0.05% |
3,590
-143
| -4% | -$41.5K |
|
200
Ball Corp
BALL
$13.9B
| $1.01M | 0.05% |
14,929
-275
| -2% | -$18.5K |
|