BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.71%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$437M
AUM Growth
+$3.01M
(+0.69%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
91
Reduced
70
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$687K |
| 3 |
Gilead Sciences
GILD
|
$601K |
| 4 |
Costco
COST
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$509K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$905K |
| 2 |
SYT
Syngenta Ag
SYT
|
$635K |
| 3 |
Target
TGT
|
$531K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 5 |
Medtronic
MDT
|
$332K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.3B
| $1.69M | 0.39% |
46,074
| – | – |
|
102
Hurco Companies Inc
HURC
$109M
| $1.68M | 0.38% |
48,527
| – | – |
|
103
W.W. Grainger
GWW
$49.2B
| $1.63M | 0.37% |
6,871
-80
| -1% | -$18.9K |
|
104
Vanguard Small-Cap ETF
VB
$66.7B
| $1.6M | 0.37% |
13,148
+77
| +0.6% | +$9.35K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.52M | 0.35% |
20,392
+242
| +1% | +$18.1K |
|
106
Digimarc
DMRC
$175M
| $1.47M | 0.34% |
32,505
| – | – |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.33% |
26,210
-4,579
| -15% | -$254K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.41M | 0.32% |
23,124
+3,472
| +18% | +$212K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.31% |
10,001
-620
| -6% | -$84.4K |
|
110
General Mills
GIS
$26.5B
| $1.32M | 0.3% |
23,750
+285
| +1% | +$15.9K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.3% |
49,819
+5,035
| +11% | +$134K |
|
112
Rio Tinto
RIO
$101B
| $1.31M | 0.3% |
31,855
+2,810
| +10% | +$116K |
|
113
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.3% |
20,552
-279
| -1% | -$17.7K |
|
114
Clorox
CLX
$15.2B
| $1.28M | 0.29% |
12,328
+478
| +4% | +$49.7K |
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.29% |
22,235
-15,725
| -41% | -$905K |
|
116
United Parcel Service
UPS
$71.6B
| $1.27M | 0.29% |
13,148
+1,115
| +9% | +$108K |
|
117
Deere & Co
DE
$128B
| $1.26M | 0.29% |
12,950
| – | – |
|
118
UGI
UGI
$7.4B
| $1.24M | 0.28% |
36,118
| – | – |
|
119
General Dynamics
GD
$86.7B
| $1.24M | 0.28% |
8,725
| – | – |
|
120
Walt Disney
DIS
$214B
| $1.23M | 0.28% |
10,812
-921
| -8% | -$105K |
|
|
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.21M | 0.28% |
18,441
| – | – |
|
122
TTM Technologies
TTMI
$4.76B
| $1.19M | 0.27% |
119,280
-11,341
| -9% | -$113K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.27% |
14,033
+764
| +6% | +$64.5K |
|
124
Coca-Cola
KO
$294B
| $1.17M | 0.27% |
29,891
-4,268
| -12% | -$167K |
|
125
Constellation Brands
STZ
$25.7B
| $1.16M | 0.27% |
10,000
| – | – |
|