BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.79%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
127
Reduced
113
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.06M |
| 2 |
Axos Financial
AX
|
$1.53M |
| 3 |
KBAL
Kimball International
KBAL
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$4.7M |
| 2 |
InterDigital
IDCC
|
$2.87M |
| 3 |
TripAdvisor
TRIP
|
$2.87M |
| 4 |
Darling Ingredients
DAR
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $5.7M | 0.36% |
38,856
+1,716
| +5% | +$252K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.6M | 0.36% |
112,906
-3,710
| -3% | -$184K |
|
103
PepsiCo
PEP
$204B
| $5.56M | 0.36% |
37,515
+3,165
| +9% | +$469K |
|
104
Bank of New York Mellon
BK
$74.5B
| $5.28M | 0.34% |
103,024
+5,006
| +5% | +$256K |
|
105
Unifirst Corp
UNF
$3.3B
| $5.27M | 0.34% |
22,460
-145
| -0.6% | -$34K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $5.23M | 0.33% |
199,426
+3,120
| +2% | +$81.7K |
|
107
GE Aerospace
GE
$292B
| $5.11M | 0.33% |
379,422
+4,469
| +1% | +$60.2K |
|
108
Trane Technologies
TT
$92.5B
| $5.07M | 0.32% |
27,546
-85
| -0.3% | -$15.7K |
|
|
109
Darling Ingredients
DAR
$5.37B
| $5M | 0.32% |
74,111
-38,687
| -34% | -$2.61M |
|
110
Truist Financial
TFC
$60.4B
| $4.87M | 0.31% |
87,785
+2,648
| +3% | +$147K |
|
111
Starbucks
SBUX
$100B
| $4.84M | 0.31% |
43,304
+6,294
| +17% | +$704K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 0.3% |
11,130
-820
| -7% | -$351K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $4.67M | 0.3% |
23,275
-520
| -2% | -$104K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $4.35M | 0.28% |
37,114
+200
| +0.5% | +$23.4K |
|
|
115
Graphic Packaging
GPK
$6.6B
| $4.32M | 0.28% |
238,352
-258,865
| -52% | -$4.7M |
|
116
Ducommun
DCO
$1.36B
| $4.29M | 0.27% |
78,613
-60
| -0.1% | -$3.27K |
|
|
117
Sprouts Farmers Market
SFM
$13.7B
| $4.05M | 0.26% |
163,115
+123,115
| +308% | +$3.06M |
|
118
Chevron
CVX
$324B
| $4.03M | 0.26% |
38,491
+1,656
| +4% | +$173K |
|
119
American Tower
AMT
$95.5B
| $3.78M | 0.24% |
14,004
+667
| +5% | +$180K |
|
|
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.77M | 0.24% |
264,485
+3,695
| +1% | +$52.7K |
|
|
LTHM
121
DELISTED
Livent Corporation
LTHM
| $3.72M | 0.24% |
191,960
-56,445
| -23% | -$1.09M |
|
122
Flowers Foods
FLO
$3.18B
| $3.64M | 0.23% |
150,261
-1,100
| -0.7% | -$26.6K |
|
123
Arrow Electronics
ARW
$6.51B
| $3.6M | 0.23% |
31,619
+420
| +1% | +$47.8K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.22% |
12,345
+5
| +0% | +$1.39K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 0.22% |
15,222
-147
| -1% | -$33.1K |
|