BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-18.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(-17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 2 |
MSC Industrial Direct
MSM
|
$3.23M |
| 3 |
MasTec
MTZ
|
$2.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.35M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.45M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.67M |
| 2 |
Littelfuse
LFUS
|
$2.04M |
| 3 |
The Greenbrier Companies
GBX
|
$1.73M |
| 4 |
Deluxe
DLX
|
$1.27M |
| 5 |
Enovis
ENOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $8.36M | 1.12% | 4,288 +483 | +13% | +$942K |
|
27
Texas Instruments
TXN
$184B
| $8.19M | 1.1% | 81,909 -590 | -0.7% | -$59K |
|
28
Verizon
VZ
$186B
| $7.74M | 1.04% | 144,056 +4,238 | +3% | +$228K |
|
29
Union Pacific
UNP
$133B
| $7.73M | 1.04% | 54,815 +3,184 | +6% | +$449K |
|
30
Applied Materials
AMAT
$128B
| $7.47M | 1% | 162,923 +4,504 | +3% | +$206K |
|
31
Progressive
PGR
$145B
| $7.31M | 0.98% | 98,938 -5,302 | -5% | -$392K |
|
32
Southern Company
SO
$102B
| $7.16M | 0.96% | 132,167 -5,303 | -4% | -$287K |
|
33
TJX Companies
TJX
$152B
| $6.96M | 0.93% | 145,536 -9,064 | -6% | -$433K |
|
34
Eaton
ETN
$136B
| $6.91M | 0.93% | 88,886 +6,824 | +8% | +$530K |
|
35
JPMorgan Chase
JPM
$829B
| $6.83M | 0.92% | 75,875 +8,980 | +13% | +$808K |
|
36
Abbott
ABT
$231B
| $6.81M | 0.91% | 86,257 +3,338 | +4% | +$263K |
|
37
Vanguard Value ETF
VTV
$144B
| $6.52M | 0.88% | 73,220 +14,572 | +25% | +$1.3M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 0.87% | 39,026 +6,450 | +20% | +$1.08M |
|
39
Honeywell
HON
$139B
| $6.5M | 0.87% | 48,587 +3,082 | +7% | +$412K |
|
40
Pfizer
PFE
$141B
| $6.43M | 0.86% | 197,135 +11,541 | +6% | +$377K |
|
41
Air Products & Chemicals
APD
$65.5B
| $6.38M | 0.86% | 31,962 +256 | +0.8% | +$51.1K |
|
42
Ameriprise Financial
AMP
$48.5B
| $6.34M | 0.85% | 61,845 +726 | +1% | +$74.4K |
|
43
RTX Corp
RTX
$212B
| $6.12M | 0.82% | 64,822 +833 | +1% | +$78.6K |
|
44
Vanguard Growth ETF
VUG
$185B
| $5.95M | 0.8% | 37,966 +6,259 | +20% | +$981K |
|
45
Corning
GLW
$57.4B
| $5.87M | 0.79% | 285,958 +14,566 | +5% | +$299K |
|
46
Comcast
CMCSA
$125B
| $5.82M | 0.78% | 169,314 +8,769 | +5% | +$301K |
|
47
Accenture
ACN
$162B
| $5.75M | 0.77% | 35,212 +1,017 | +3% | +$166K |
|
48
Deckers Outdoor
DECK
$17.7B
| $5.7M | 0.77% | 42,543 +6,393 | +18% | +$857K |
|
49
Costco
COST
$418B
| $5.62M | 0.76% | 19,721 +577 | +3% | +$165K |
|
50
RLI Corp
RLI
$6.22B
| $5.54M | 0.74% | 62,993 +2,441 | +4% | +$215K |
|