BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-18.94%
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
(-17%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.35M |
| 2 |
MSC Industrial Direct
MSM
|
$3.23M |
| 3 |
MasTec
MTZ
|
$2.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.35M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.45M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$2.67M |
| 2 |
Littelfuse
LFUS
|
$2.04M |
| 3 |
The Greenbrier Companies
GBX
|
$1.73M |
| 4 |
Deluxe
DLX
|
$1.27M |
| 5 |
Enovis
ENOV
|
$1.08M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $2.42M | 0.33% | 12,207 -1,589 | -12% | -$316K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $2.42M | 0.33% | 57,750 -12,593 | -18% | -$528K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.32% | 13,130 +291 | +2% | +$53.2K |
|
104
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.32% | 69,265 +20,493 | +42% | +$699K |
|
105
AT&T
T
$209B
| $2.34M | 0.31% | 80,142 +3,446 | +4% | +$100K |
|
106
Truist Financial
TFC
$60.4B
| $2.31M | 0.31% | 74,931 +15,512 | +26% | +$478K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.31% | 121,189 +73,038 | +152% | +$1.37M |
|
108
Fortive
FTV
$16.2B
| $2.23M | 0.3% | 40,340 -813 | -2% | -$44.9K |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.29% | 8 | – | – |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 0.29% | 18,416 -1,337 | -7% | -$158K |
|
111
Brown-Forman Class B
BF.B
$14.2B
| $2.12M | 0.29% | 43,118 +8,296 | +24% | +$408K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 0.28% | 58,923 +15,965 | +37% | +$557K |
|
113
Broadcom
AVGO
$1.4T
| $2.04M | 0.27% | 8,603 +3,168 | +58% | +$751K |
|
114
Scholastic
SCHL
$644M
| $2.03M | 0.27% | 79,630 +67 | +0.1% | +$1.71K |
|
115
Raymond James Financial
RJF
$33.8B
| $1.97M | 0.26% | 31,089 -851 | -3% | -$53.8K |
|
116
General Mills
GIS
$26.4B
| $1.95M | 0.26% | 36,865 -2,498 | -6% | -$132K |
|
117
Coca-Cola
KO
$297B
| $1.94M | 0.26% | 43,939 +511 | +1% | +$22.6K |
|
118
3M
MMM
$82.8B
| $1.9M | 0.26% | 13,934 -913 | -6% | -$125K |
|
119
Ball Corp
BALL
$14.3B
| $1.89M | 0.25% | 29,215 -922 | -3% | -$59.6K |
|
120
Axos Financial
AX
$5.15B
| $1.86M | 0.25% | 102,686 +28,583 | +39% | +$518K |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.24% | 27,300 -1,060 | -4% | -$70.4K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.24% | 15,444 -461 | -3% | -$53.2K |
|
123
Gilead Sciences
GILD
$140B
| $1.77M | 0.24% | 23,704 +176 | +0.7% | +$13.2K |
|
124
US Bancorp
USB
$76B
| $1.73M | 0.23% | 50,232 +636 | +1% | +$21.9K |
|
125
PayPal
PYPL
$67.1B
| $1.7M | 0.23% | 17,783 +14,005 | +371% | +$1.34M |
|