BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+1.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$4.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

1
SRCL
Stericycle Inc
SRCL
$2.65M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.6M
4
HD icon
Home Depot
HD
$1.19M
5
MDP
Meredith Corporation
MDP
$947K

Top Sells

1
POLY
Plantronics, Inc.
POLY
$2.82M
2
GBX icon
The Greenbrier Companies
GBX
$2.21M
3
AXE
Anixter International Inc
AXE
$1.74M
4
TKR icon
Timken Company
TKR
$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$5.55M 0.68%
31,186
+2,209
+8% +$393K
COST icon
52
Costco
COST
$424B
$5.44M 0.66%
18,886
-705
-4% -$203K
TECD
53
DELISTED
Tech Data Corp
TECD
$5.38M 0.65%
51,601
-18
-0% -$1.88K
EXC icon
54
Exelon
EXC
$43.8B
$5.36M 0.65%
155,405
+1,167
+0.8% +$40.2K
DECK icon
55
Deckers Outdoor
DECK
$18.4B
$5.33M 0.65%
217,080
-540
-0.2% -$13.3K
MA icon
56
Mastercard
MA
$538B
$5.15M 0.63%
18,953
+450
+2% +$122K
FN icon
57
Fabrinet
FN
$13B
$5.07M 0.62%
96,934
-5,771
-6% -$302K
BK icon
58
Bank of New York Mellon
BK
$74.4B
$5.03M 0.61%
111,220
-261
-0.2% -$11.8K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.92M 0.6%
53,969
+2,111
+4% +$193K
VUG icon
60
Vanguard Growth ETF
VUG
$187B
$4.78M 0.58%
28,723
+1,966
+7% +$327K
SYNA icon
61
Synaptics
SYNA
$2.69B
$4.76M 0.58%
119,050
+1,288
+1% +$51.5K
BKNG icon
62
Booking.com
BKNG
$181B
$4.66M 0.57%
2,375
+64
+3% +$126K
CSGS icon
63
CSG Systems International
CSGS
$1.86B
$4.65M 0.57%
90,056
+597
+0.7% +$30.9K
GEN icon
64
Gen Digital
GEN
$18.2B
$4.4M 0.54%
186,338
-172
-0.1% -$4.06K
MATV icon
65
Mativ Holdings
MATV
$658M
$4.37M 0.53%
116,597
+7,198
+7% +$269K
MDP
66
DELISTED
Meredith Corporation
MDP
$4.36M 0.53%
118,804
+25,828
+28% +$947K
PLD icon
67
Prologis
PLD
$105B
$4.35M 0.53%
50,991
+4,539
+10% +$387K
D icon
68
Dominion Energy
D
$50.2B
$4.31M 0.52%
53,148
+3,520
+7% +$285K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.23M 0.51%
78,861
+29,845
+61% +$1.6M
LOW icon
70
Lowe's Companies
LOW
$148B
$4.18M 0.51%
38,010
-211
-0.6% -$23.2K
PEP icon
71
PepsiCo
PEP
$201B
$4.06M 0.49%
29,609
-986
-3% -$135K
OSK icon
72
Oshkosh
OSK
$8.9B
$3.98M 0.48%
52,549
-91
-0.2% -$6.9K
TT icon
73
Trane Technologies
TT
$91.9B
$3.95M 0.48%
32,089
-273
-0.8% -$33.6K
QCOM icon
74
Qualcomm
QCOM
$172B
$3.95M 0.48%
51,779
-4,125
-7% -$315K
ABBV icon
75
AbbVie
ABBV
$376B
$3.9M 0.47%
51,558
+3,258
+7% +$247K
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