BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.42M | 0.36% |
52,540
-380
| -0.7% | -$39.2K |
|
102
Gen Digital
GEN
$18.3B
| $5.4M | 0.36% |
253,802
+16
| +0% | +$340 |
|
103
Carter's
CRI
$1.04B
| $5.23M | 0.35% |
+58,772
| New | +$5.23M |
|
104
Unifirst Corp
UNF
$3.25B
| $5.06M | 0.34% |
22,605
+4,948
| +28% | +$1.11M |
|
105
Truist Financial
TFC
$59.8B
| $4.97M | 0.33% |
85,137
+15,349
| +22% | +$895K |
|
106
IBM
IBM
$227B
| $4.95M | 0.33% |
38,848
+1,663
| +4% | +$212K |
|
107
GE Aerospace
GE
$293B
| $4.92M | 0.33% |
75,229
+850
| +1% | +$55.6K |
|
108
ConocoPhillips
COP
$118B
| $4.91M | 0.33% |
92,622
-32
| -0% | -$1.7K |
|
109
PepsiCo
PEP
$203B
| $4.86M | 0.33% |
34,350
+2,502
| +8% | +$354K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.74M | 0.32% |
11,950
+2,066
| +21% | +$819K |
|
111
Ducommun
DCO
$1.34B
| $4.72M | 0.32% |
78,673
+34,638
| +79% | +$2.08M |
|
112
Bank of New York Mellon
BK
$73.8B
| $4.64M | 0.31% |
98,018
+4,142
| +4% | +$196K |
|
113
Trane Technologies
TT
$90.9B
| $4.58M | 0.31% |
27,631
-50
| -0.2% | -$8.28K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $4.41M | 0.3% |
23,795
-754
| -3% | -$140K |
|
|
LTHM
115
DELISTED
Livent Corporation
LTHM
| $4.3M | 0.29% |
248,405
+79,645
| +47% | +$1.38M |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.29% |
36,914
+2,841
| +8% | +$330K |
|
117
Starbucks
SBUX
$99.2B
| $4.04M | 0.27% |
37,010
+7,528
| +26% | +$823K |
|
118
Chevron
CVX
$318B
| $3.86M | 0.26% |
36,835
+334
| +0.9% | +$35K |
|
|
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.83M | 0.26% |
+260,790
| New | +$3.83M |
|
120
Flowers Foods
FLO
$3.09B
| $3.6M | 0.24% |
151,361
-1,857
| -1% | -$44.2K |
|
121
Arrow Electronics
ARW
$6.4B
| $3.46M | 0.23% |
+31,199
| New | +$3.46M |
|
122
Deere & Co
DE
$127B
| $3.39M | 0.23% |
9,062
-723
| -7% | -$271K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $3.31M | 0.22% |
52,371
-508
| -1% | -$32.1K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $3.29M | 0.22% |
15,369
-139
| -0.9% | -$29.8K |
|
125
American Tower
AMT
$91.9B
| $3.19M | 0.21% |
13,337
+435
| +3% | +$104K |
|