BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.62%
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
(+6.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
98
Reduced
87
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$982K |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$868K |
| 3 |
Prologis
PLD
|
$797K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$724K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.4M |
| 2 |
Fabrinet
FN
|
$937K |
| 3 |
Weyerhaeuser
WY
|
$675K |
| 4 |
CVS Health
CVS
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.1B
| $3.59M | 0.48% |
17,044
-212
| -1% | -$44.7K |
|
77
AbbVie
ABBV
$374B
| $3.59M | 0.48% |
37,945
+7
| +0% | +$662 |
|
78
New Jersey Resources
NJR
$4.74B
| $3.56M | 0.48% |
77,205
+230
| +0.3% | +$10.6K |
|
79
Horace Mann Educators
HMN
$1.87B
| $3.51M | 0.47% |
78,142
| – | – |
|
80
Trane Technologies
TT
$91.3B
| $3.37M | 0.45% |
32,983
-310
| -0.9% | -$31.7K |
|
81
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.35M | 0.45% |
2,776
-15
| -0.5% | -$18.1K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $3.33M | 0.45% |
61,727
+113
| +0.2% | +$6.1K |
|
83
CSG Systems International
CSGS
$1.85B
| $3.28M | 0.44% |
81,647
| – | – |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $3.26M | 0.44% |
45,572
+1,100
| +2% | +$78.7K |
|
85
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.25M | 0.44% |
11,170
+378
| +4% | +$110K |
|
|
CSW
86
CSW Industrials, Inc.
CSW
$4.47B
| $3.23M | 0.43% |
60,156
+100
| +0.2% | +$5.37K |
|
87
Raymond James Financial
RJF
$33.5B
| $3.2M | 0.43% |
34,725
-371
| -1% | -$34.1K |
|
88
Mativ Holdings
MATV
$681M
| $3.09M | 0.42% |
80,652
| – | – |
|
89
Unifirst Corp
UNF
$3.27B
| $3.05M | 0.41% |
17,564
| – | – |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $3.05M | 0.41% |
50,514
| – | – |
|
91
Flowers Foods
FLO
$3.11B
| $2.91M | 0.39% |
155,796
-1,225
| -0.8% | -$22.9K |
|
92
Rio Tinto
RIO
$100B
| $2.89M | 0.39% |
56,691
+1,479
| +3% | +$75.4K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.39% |
9
| – | – |
|
94
Darden Restaurants
DRI
$24.3B
| $2.83M | 0.38% |
25,450
-574
| -2% | -$63.8K |
|
95
Fortive
FTV
$15.9B
| $2.78M | 0.37% |
33,004
+1,808
| +6% | +$152K |
|
96
Schlumberger
SLB
$53.4B
| $2.72M | 0.37% |
44,642
+1,809
| +4% | +$110K |
|
97
TD Synnex
SNX
$12.1B
| $2.69M | 0.36% |
31,805
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $2.61M | 0.35% |
32,643
-227
| -0.7% | -$18.2K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.35% |
12,193
-100
| -0.8% | -$21.4K |
|
|
AXE
100
DELISTED
Anixter International Inc
AXE
| $2.59M | 0.35% |
36,899
| – | – |
|