BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-10.61%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$665M
AUM Growth
+$665M
(-11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
93
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$3.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
TD Synnex
SNX
|
$1.45M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.08M |
| 3 |
Hilltop Holdings
HTH
|
$1.64M |
| 4 |
New Jersey Resources
NJR
|
$1.64M |
| 5 |
Graco
GGG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $4.5M | 0.68% |
2,997
+868
| +41% | +$1.3M |
|
52
Accenture
ACN
$160B
| $4.38M | 0.66% |
31,051
+2,035
| +7% | +$287K |
|
53
Royal Bank of Canada
RY
$205B
| $4.26M | 0.64% |
62,229
+2,959
| +5% | +$203K |
|
54
Costco
COST
$416B
| $4.23M | 0.64% |
20,741
-1,277
| -6% | -$260K |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $4.22M | 0.63% |
51,542
+5,970
| +13% | +$488K |
|
56
RLI Corp
RLI
$6.22B
| $4.18M | 0.63% |
60,557
| – | – |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.09M | 0.61% |
49,365
+290
| +0.6% | +$24K |
|
|
58
TD Synnex
SNX
$12.2B
| $4.02M | 0.6% |
49,705
+17,900
| +56% | +$1.45M |
|
59
The Greenbrier Companies
GBX
$1.43B
| $3.96M | 0.6% |
100,255
+28,642
| +40% | +$1.13M |
|
60
Vishay Intertechnology
VSH
$2.1B
| $3.83M | 0.58% |
212,687
-3,040
| -1% | -$54.7K |
|
61
Lowe's Companies
LOW
$145B
| $3.68M | 0.55% |
39,812
-592
| -1% | -$54.7K |
|
62
AbbVie
ABBV
$374B
| $3.67M | 0.55% |
39,817
+1,872
| +5% | +$173K |
|
63
PepsiCo
PEP
$206B
| $3.56M | 0.54% |
32,263
-1,928
| -6% | -$213K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $3.49M | 0.52% |
73,959
+12,232
| +20% | +$578K |
|
65
Booking.com
BKNG
$181B
| $3.49M | 0.52% |
2,024
+181
| +10% | +$312K |
|
66
Mastercard
MA
$535B
| $3.36M | 0.5% |
17,801
+667
| +4% | +$126K |
|
67
Gen Digital
GEN
$18.6B
| $3.34M | 0.5% |
176,529
-375
| -0.2% | -$7.09K |
|
68
IBM
IBM
$225B
| $3.23M | 0.49% |
28,380
-7,936
| -22% | -$902K |
|
69
Oshkosh
OSK
$8.92B
| $3.22M | 0.48% |
52,563
-130
| -0.2% | -$7.97K |
|
70
Scholastic
SCHL
$635M
| $3.22M | 0.48% |
79,892
+265
| +0.3% | +$10.7K |
|
71
Qualcomm
QCOM
$171B
| $3.2M | 0.48% |
56,234
+975
| +2% | +$55.5K |
|
72
Vanguard Large-Cap ETF
VV
$44.1B
| $3.2M | 0.48% |
27,858
+276
| +1% | +$31.7K |
|
73
3M
MMM
$82.2B
| $3.18M | 0.48% |
16,710
-334
| -2% | -$63.6K |
|
74
Trane Technologies
TT
$92.5B
| $2.99M | 0.45% |
32,783
-200
| -0.6% | -$18.2K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $2.99M | 0.45% |
57,507
-2,473
| -4% | -$129K |
|