BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
115
Reduced
162
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Healthcare Realty
HR
|
$1.41M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treehouse Foods
THS
$926M
| $7.69M | 0.37% | 185,434 +107 | +0.1% | +$4.44K |
|
102
Pfizer
PFE
$141B
| $7.68M | 0.37% | 266,811 -6,691 | -2% | -$193K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 0.36% | 53,774 -1,317 | -2% | -$184K |
|
104
Nike
NKE
$114B
| $7.25M | 0.35% | 66,807 +118 | +0.2% | +$12.8K |
|
105
Graphic Packaging
GPK
$6.6B
| $7.2M | 0.34% | 291,985 +476 | +0.2% | +$11.7K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $7.2M | 0.34% | 66,377 +1,343 | +2% | +$146K |
|
107
Lowe's Companies
LOW
$145B
| $7.02M | 0.33% | 31,554 -1,463 | -4% | -$326K |
|
108
Rio Tinto
RIO
$102B
| $6.86M | 0.33% | 92,173 +825 | +0.9% | +$61.4K |
|
109
Starbucks
SBUX
$100B
| $6.65M | 0.32% | 69,226 +1,409 | +2% | +$135K |
|
110
United Natural Foods
UNFI
$1.71B
| $6.62M | 0.31% | 407,728 +3,391 | +0.8% | +$55K |
|
111
Flowers Foods
FLO
$3.18B
| $6.6M | 0.31% | 293,152 -250 | -0.1% | -$5.63K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 0.3% | 11,848 -1,274 | -10% | -$676K |
|
113
MDU Resources
MDU
$3.33B
| $6.07M | 0.29% | 306,593 -1,238 | -0.4% | -$24.5K |
|
114
Trane Technologies
TT
$92.5B
| $5.9M | 0.28% | 24,171 -730 | -3% | -$178K |
|
115
Chevron
CVX
$324B
| $5.78M | 0.28% | 38,759 -751 | -2% | -$112K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 0.26% | 11,686 -2,042 | -15% | -$971K |
|
117
American Tower
AMT
$95.5B
| $5.41M | 0.26% | 25,062 +1,247 | +5% | +$269K |
|
118
Ducommun
DCO
$1.36B
| $5.22M | 0.25% | 100,187 +260 | +0.3% | +$13.5K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.25% | 14,618 -664 | -4% | -$237K |
|
120
Verizon
VZ
$186B
| $5.16M | 0.25% | 136,791 -16,766 | -11% | -$632K |
|
121
PPG Industries
PPG
$25.1B
| $5.15M | 0.24% | 34,431 +882 | +3% | +$132K |
|
122
United Parcel Service
UPS
$74.1B
| $5.07M | 0.24% | 32,263 +2,242 | +7% | +$353K |
|
|
123
Tesla
TSLA
$1.08T
| $4.9M | 0.23% | 19,726 +8,124 | +70% | +$2.02M |
|
124
Knife River
KNF
$4.59B
| $4.83M | 0.23% | 73,003 -64 | -0.1% | -$4.24K |
|
125
T Rowe Price
TROW
$23.6B
| $4.64M | 0.22% | 43,132 -5,423 | -11% | -$584K |
|