BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6
Top Buys
| 1 |
Concentrix
CNXC
|
$4.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.32M |
| 3 |
MasTec
MTZ
|
$1.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
State Street
STT
|
$667K |
| 4 |
Walt Disney
DIS
|
$624K |
| 5 |
Unilever
UL
|
$620K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$3.32B
| $3.74M | 0.33% |
17,657
+25
| +0.1% | +$5.29K |
|
102
ConocoPhillips
COP
$120B
| $3.71M | 0.32% |
92,654
+4,639
| +5% | +$186K |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.7M | 0.32% |
9,884
-489
| -5% | -$183K |
|
|
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
| $3.49M | 0.31% |
161,895
+26,333
| +19% | +$568K |
|
105
Flowers Foods
FLO
$3.09B
| $3.47M | 0.3% |
153,218
+7,137
| +5% | +$161K |
|
106
CNO Financial Group
CNO
$3.92B
| $3.4M | 0.3% |
152,914
+20,575
| +16% | +$457K |
|
107
Truist Financial
TFC
$60.7B
| $3.35M | 0.29% |
69,788
-1,954
| -3% | -$93.7K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 0.29% |
52,879
+1,926
| +4% | +$119K |
|
109
Duke Energy
DUK
$94B
| $3.23M | 0.28% |
35,219
+4,293
| +14% | +$393K |
|
110
Owens & Minor
OMI
$417M
| $3.2M | 0.28% |
118,258
+2,940
| +3% | +$79.5K |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $3.18M | 0.28% |
168,760
+830
| +0.5% | +$15.6K |
|
112
Starbucks
SBUX
$98.9B
| $3.15M | 0.28% |
29,482
+3,840
| +15% | +$411K |
|
113
Chevron
CVX
$318B
| $3.08M | 0.27% |
36,501
-4,399
| -11% | -$372K |
|
114
Vanguard Small-Cap ETF
VB
$66.7B
| $3.02M | 0.26% |
15,508
-95
| -0.6% | -$18.5K |
|
115
American Tower
AMT
$91.4B
| $2.9M | 0.25% |
12,902
+1,366
| +12% | +$307K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.25% |
12,452
-73
| -0.6% | -$16.9K |
|
117
ServisFirst Bancshares
SFBS
$4.82B
| $2.82M | 0.25% |
70,045
+885
| +1% | +$35.7K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 0.24% |
8
| – | – |
|
119
Scholastic
SCHL
$622M
| $2.66M | 0.23% |
106,342
-876
| -0.8% | -$21.9K |
|
120
Deere & Co
DE
$128B
| $2.63M | 0.23% |
9,785
-274
| -3% | -$73.7K |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $2.59M | 0.23% |
32,598
-3,058
| -9% | -$243K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.22% |
72,445
+10,201
| +16% | +$359K |
|
123
Fortive
FTV
$16.1B
| $2.52M | 0.22% |
35,519
-7,752
| -18% | -$549K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.4M | 0.21% |
27,762
-260
| -0.9% | -$22.4K |
|
125
Raymond James Financial
RJF
$34.1B
| $2.38M | 0.21% |
37,350
-2,099
| -5% | -$134K |
|