BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $19.4M | 0.69% |
3,350
-54
| -2% | -$313K |
|
52
IBM
IBM
$230B
| $19.2M | 0.69% |
65,252
-1,695
| -3% | -$500K |
|
53
Costco
COST
$424B
| $19.2M | 0.69% |
19,419
-129
| -0.7% | -$128K |
|
54
AGCO
AGCO
$8.19B
| $19.2M | 0.68% |
185,723
+1,709
| +0.9% | +$176K |
|
55
Home Depot
HD
$410B
| $18.9M | 0.67% |
51,421
-220
| -0.4% | -$80.7K |
|
56
Ameriprise Financial
AMP
$48.3B
| $18M | 0.64% |
33,734
-138
| -0.4% | -$73.7K |
|
57
Walt Disney
DIS
$214B
| $17.8M | 0.64% |
143,479
+7,005
| +5% | +$869K |
|
58
RTX Corp
RTX
$212B
| $17.5M | 0.63% |
120,046
-4,173
| -3% | -$609K |
|
59
Levi Strauss
LEVI
$8.92B
| $17.4M | 0.62% |
940,232
+56,674
| +6% | +$1.05M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $17.2M | 0.61% |
207,067
+343
| +0.2% | +$28.4K |
|
61
Advance Auto Parts
AAP
$3.6B
| $17.1M | 0.61% |
366,970
-1,913
| -0.5% | -$88.9K |
|
62
Mastercard
MA
$538B
| $16.8M | 0.6% |
29,845
+165
| +0.6% | +$92.7K |
|
63
G-III Apparel Group
GIII
$1.2B
| $16.3M | 0.58% |
725,569
+119,427
| +20% | +$2.68M |
|
64
IAC Inc
IAC
$2.95B
| $16.1M | 0.58% |
431,745
-31,413
| -7% | -$1.17M |
|
65
TJX Companies
TJX
$157B
| $15.9M | 0.57% |
128,408
+160
| +0.1% | +$19.8K |
|
66
Accenture
ACN
$158B
| $15.7M | 0.56% |
52,604
+801
| +2% | +$239K |
|
67
GE Aerospace
GE
$299B
| $15.7M | 0.56% |
61,053
-1,884
| -3% | -$485K |
|
68
Procter & Gamble
PG
$373B
| $15.4M | 0.55% |
96,824
+1,042
| +1% | +$166K |
|
|
69
Corning
GLW
$59.7B
| $15.4M | 0.55% |
292,480
-39,640
| -12% | -$2.08M |
|
70
Abbott
ABT
$231B
| $15.4M | 0.55% |
113,027
-243
| -0.2% | -$33.1K |
|
71
Honeywell
HON
$137B
| $15.1M | 0.54% |
64,989
-1,040
| -2% | -$242K |
|
72
Amgen
AMGN
$151B
| $14.7M | 0.52% |
52,478
-27
| -0.1% | -$7.54K |
|
73
Advanced Micro Devices
AMD
$263B
| $14.4M | 0.51% |
101,466
+2,790
| +3% | +$396K |
|
74
Trane Technologies
TT
$91.9B
| $14.3M | 0.51% |
32,649
+8,603
| +36% | +$3.76M |
|
75
AbbVie
ABBV
$376B
| $14.2M | 0.51% |
76,571
+651
| +0.9% | +$121K |
|