BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.79%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
127
Reduced
113
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.06M |
| 2 |
Axos Financial
AX
|
$1.53M |
| 3 |
KBAL
Kimball International
KBAL
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$4.7M |
| 2 |
InterDigital
IDCC
|
$2.87M |
| 3 |
TripAdvisor
TRIP
|
$2.87M |
| 4 |
Darling Ingredients
DAR
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $8.44M | 0.54% |
21,323
+285
| +1% | +$113K |
|
77
Prologis
PLD
$106B
| $8.38M | 0.54% |
70,080
+83
| +0.1% | +$9.92K |
|
78
Booking.com
BKNG
$181B
| $8.35M | 0.53% |
3,815
+163
| +4% | +$357K |
|
79
Air Products & Chemicals
APD
$65.5B
| $8.17M | 0.52% |
28,380
+614
| +2% | +$177K |
|
80
AbbVie
ABBV
$372B
| $8.11M | 0.52% |
71,954
+1,742
| +2% | +$196K |
|
81
Nike
NKE
$114B
| $8.08M | 0.52% |
52,322
+3,280
| +7% | +$507K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.03M | 0.51% |
84,476
+8,316
| +11% | +$791K |
|
83
Scholastic
SCHL
$644M
| $7.76M | 0.5% |
204,899
-440
| -0.2% | -$16.7K |
|
84
Graco
GGG
$14.1B
| $7.74M | 0.49% |
102,198
-230
| -0.2% | -$17.4K |
|
85
Qualcomm
QCOM
$173B
| $7.73M | 0.49% |
54,071
+1,668
| +3% | +$238K |
|
86
Progressive
PGR
$145B
| $7.6M | 0.49% |
77,405
-1,919
| -2% | -$188K |
|
87
Saic
SAIC
$5.52B
| $7.38M | 0.47% |
84,072
+1,097
| +1% | +$96.2K |
|
88
Dominion Energy
D
$51.1B
| $7.19M | 0.46% |
97,740
+3,994
| +4% | +$294K |
|
89
Broadcom
AVGO
$1.4T
| $7.16M | 0.46% |
15,013
+459
| +3% | +$219K |
|
90
Exelon
EXC
$44.1B
| $6.88M | 0.44% |
155,327
+4,385
| +3% | +$194K |
|
91
Southern Company
SO
$102B
| $6.88M | 0.44% |
113,643
-3,625
| -3% | -$219K |
|
92
Gen Digital
GEN
$18.6B
| $6.87M | 0.44% |
252,254
-1,548
| -0.6% | -$42.1K |
|
93
Prudential Financial
PRU
$38.6B
| $6.62M | 0.42% |
64,566
+1,986
| +3% | +$204K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 0.41% |
2,606
-21
| -0.8% | -$51.3K |
|
95
Exxon Mobil
XOM
$487B
| $6.3M | 0.4% |
99,791
+812
| +0.8% | +$51.2K |
|
96
Carter's
CRI
$1.04B
| $6.16M | 0.39% |
59,712
+940
| +2% | +$97K |
|
97
Lowe's Companies
LOW
$145B
| $6.12M | 0.39% |
31,557
-727
| -2% | -$141K |
|
98
Rio Tinto
RIO
$102B
| $5.82M | 0.37% |
69,409
-1,296
| -2% | -$109K |
|
99
DuPont de Nemours
DD
$32.2B
| $5.78M | 0.37% |
74,718
+182
| +0.2% | +$14.1K |
|
100
ConocoPhillips
COP
$124B
| $5.73M | 0.37% |
94,130
+1,508
| +2% | +$91.8K |
|