BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 4 |
MDU Resources
MDU
|
$3.83M |
| 5 |
Salesforce
CRM
|
$3.75M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $8.04M | 0.36% |
61,223
+352
| +0.6% | +$46.2K |
|
102
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.04M | 0.36% |
53,239
-535
| -1% | -$80.7K |
|
103
Lowe's Companies
LOW
$147B
| $7.96M | 0.36% |
31,255
-299
| -0.9% | -$76.2K |
|
104
Eli Lilly
LLY
$663B
| $7.87M | 0.35% |
10,118
+2,463
| +32% | +$1.92M |
|
105
Air Products & Chemicals
APD
$64.3B
| $7.68M | 0.34% |
31,705
+648
| +2% | +$157K |
|
106
Treehouse Foods
THS
$920M
| $7.21M | 0.32% |
185,183
-251
| -0.1% | -$9.78K |
|
107
Trane Technologies
TT
$91.2B
| $7.12M | 0.32% |
23,720
-451
| -2% | -$135K |
|
108
Thermo Fisher Scientific
TMO
$181B
| $7.11M | 0.32% |
12,228
+380
| +3% | +$221K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $6.97M | 0.31% |
64,775
-1,602
| -2% | -$172K |
|
110
Flowers Foods
FLO
$3.12B
| $6.78M | 0.3% |
285,329
-7,823
| -3% | -$186K |
|
111
Starbucks
SBUX
$99.4B
| $6.52M | 0.29% |
71,332
+2,106
| +3% | +$192K |
|
112
Pfizer
PFE
$140B
| $6.5M | 0.29% |
234,250
-32,561
| -12% | -$904K |
|
113
Nike
NKE
$111B
| $6.39M | 0.29% |
68,002
+1,195
| +2% | +$112K |
|
114
Chevron
CVX
$319B
| $6.12M | 0.27% |
38,773
+14
| +0% | +$2.21K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.27% |
14,493
-125
| -0.9% | -$52.6K |
|
116
Rio Tinto
RIO
$101B
| $6M | 0.27% |
94,082
+1,909
| +2% | +$122K |
|
117
SPDR S&P 500 ETF Trust
SPY
$657B
| $5.97M | 0.27% |
11,420
-266
| -2% | -$139K |
|
118
NVIDIA
NVDA
$4.13T
| $5.93M | 0.27% |
65,610
-130
| -0.2% | -$11.7K |
|
|
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
| $5.54M | 0.25% |
+1,284,285
| New | +$5.54M |
|
120
Verizon
VZ
$187B
| $5.45M | 0.24% |
129,846
-6,945
| -5% | -$291K |
|
|
121
Salesforce
CRM
$226B
| $5.25M | 0.24% |
17,420
+12,441
| +250% | +$3.75M |
|
122
PPG Industries
PPG
$24.7B
| $5.16M | 0.23% |
35,643
+1,212
| +4% | +$176K |
|
123
United Parcel Service
UPS
$71.6B
| $5.16M | 0.23% |
34,690
+2,427
| +8% | +$361K |
|
124
Ducommun
DCO
$1.34B
| $5.14M | 0.23% |
100,234
+47
| +0% | +$2.41K |
|
125
American Tower
AMT
$91.8B
| $4.98M | 0.22% |
25,201
+139
| +0.6% | +$27.5K |
|