BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.81%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$770M
AUM Growth
+$770M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Fox Class A
FOXA
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
Fabrinet
FN
|
$1.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$984K |
| 5 |
AT&T
T
|
$939K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.3B
| $2.69M | 0.35% | 17,519 | – | – |
|
102
Enovis
ENOV
$1.77B
| $2.57M | 0.33% | 86,466 +18,354 | +27% | +$545K |
|
103
Truist Financial
TFC
$60.4B
| $2.54M | 0.33% | 54,474 +2,644 | +5% | +$123K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.31% | 12,066 | – | – |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 0.31% | 15,641 -25 | -0.2% | -$3.82K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.31% | 20,817 -659 | -3% | -$74.5K |
|
|
107
Fox Class A
FOXA
$26.6B
| $2.35M | 0.31% | +64,073 | New | +$2.35M |
|
108
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.35M | 0.31% | 22,503 +725 | +3% | +$75.7K |
|
|
POLY
109
DELISTED
Plantronics, Inc.
POLY
| $2.34M | 0.3% | 50,724 | – | – |
|
110
GE Aerospace
GE
$292B
| $2.3M | 0.3% | 229,720 +38,390 | +20% | +$384K |
|
111
Public Storage
PSA
$51.7B
| $2.27M | 0.29% | 10,421 +286 | +3% | +$62.3K |
|
|
112
AT&T
T
$209B
| $2.25M | 0.29% | 71,883 -29,936 | -29% | -$939K |
|
113
US Bancorp
USB
$76B
| $2.25M | 0.29% | 46,710 +838 | +2% | +$40.4K |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $2.23M | 0.29% | 42,148 -746 | -2% | -$39.4K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.29% | 35,348 +3,980 | +13% | +$249K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 0.29% | 25,364 -40 | -0.2% | -$3.48K |
|
117
Sysco
SYY
$38.5B
| $2.16M | 0.28% | 32,340 -745 | -2% | -$49.7K |
|
118
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.28% | 31,435 -1,408 | -4% | -$96.5K |
|
119
Steris
STE
$24.1B
| $2.11M | 0.27% | 16,451 | – | – |
|
120
Elevance Health
ELV
$71.8B
| $2.1M | 0.27% | 7,313 +13 | +0.2% | +$3.73K |
|
121
Whirlpool
WHR
$5.21B
| $2.09M | 0.27% | 15,722 +2,180 | +16% | +$290K |
|
|
AXE
122
DELISTED
Anixter International Inc
AXE
| $2.07M | 0.27% | 36,899 | – | – |
|
123
New Jersey Resources
NJR
$4.75B
| $2.06M | 0.27% | 41,358 | – | – |
|
124
InterDigital
IDCC
$7.01B
| $2.05M | 0.27% | 31,037 +125 | +0.4% | +$8.25K |
|
125
Ball Corp
BALL
$14.3B
| $2.01M | 0.26% | 34,797 -4,095 | -11% | -$237K |
|