BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+1.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$823M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
MDP
Meredith Corporation
MDP
|
$947K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.82M |
| 2 |
The Greenbrier Companies
GBX
|
$2.21M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.74M |
| 4 |
Timken Company
TKR
|
$1.4M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$954K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.34% |
9
| – | – |
|
102
US Bancorp
USB
$76.5B
| $2.77M | 0.34% |
50,016
+1,111
| +2% | +$61.5K |
|
103
Graco
GGG
$14.3B
| $2.72M | 0.33% |
59,105
-326
| -0.5% | -$15K |
|
104
Bristol-Myers Squibb
BMY
$95B
| $2.69M | 0.33% |
52,960
-1,890
| -3% | -$95.9K |
|
105
Raymond James Financial
RJF
$34.1B
| $2.67M | 0.32% |
48,608
-502
| -1% | -$27.6K |
|
106
3M
MMM
$82.8B
| $2.61M | 0.32% |
18,964
-928
| -5% | -$128K |
|
107
GE Aerospace
GE
$299B
| $2.58M | 0.31% |
57,833
+6,032
| +12% | +$269K |
|
108
Enovis
ENOV
$1.8B
| $2.54M | 0.31% |
50,694
+206
| +0.4% | +$10.3K |
|
109
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.51M | 0.31% |
24,002
+654
| +3% | +$68.4K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.45M | 0.3% |
50,071
+4,181
| +9% | +$205K |
|
111
Vanguard Small-Cap ETF
VB
$66.7B
| $2.42M | 0.29% |
15,695
+129
| +0.8% | +$19.8K |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.29% |
11,604
-365
| -3% | -$75.9K |
|
113
Coca-Cola
KO
$294B
| $2.4M | 0.29% |
43,990
+2,224
| +5% | +$121K |
|
114
Sysco
SYY
$39.5B
| $2.39M | 0.29% |
30,073
-1,527
| -5% | -$121K |
|
115
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.37M | 0.29% |
25,394
-75
| -0.3% | -$6.99K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $2.34M | 0.28% |
20,083
-539
| -3% | -$62.7K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.28% |
38,876
+2,518
| +7% | +$148K |
|
118
InterDigital
IDCC
$7.43B
| $2.28M | 0.28% |
43,527
+318
| +0.7% | +$16.7K |
|
119
Prestige Consumer Healthcare
PBH
$3.29B
| $2.28M | 0.28% |
65,662
+451
| +0.7% | +$15.6K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $2.26M | 0.28% |
36,060
-1,268
| -3% | -$79.6K |
|
121
Ball Corp
BALL
$13.7B
| $2.26M | 0.28% |
31,087
-2,258
| -7% | -$164K |
|
122
Colgate-Palmolive
CL
$67.6B
| $2.19M | 0.27% |
29,738
-884
| -3% | -$65K |
|
123
Foster
FSTR
$288M
| $2.15M | 0.26% |
99,155
+1,296
| +1% | +$28.1K |
|
124
General Mills
GIS
$26.5B
| $2.14M | 0.26% |
38,862
+1,824
| +5% | +$101K |
|
125
Whirlpool
WHR
$5.14B
| $2.13M | 0.26% |
13,454
-3,678
| -21% | -$583K |
|