BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $7.98M | 0.36% |
10,140
+209
| +2% | +$165K |
|
102
Trane Technologies
TT
$92.5B
| $7.73M | 0.35% |
23,499
-221
| -0.9% | -$72.7K |
|
103
Graphic Packaging
GPK
$6.6B
| $7.68M | 0.34% |
292,999
+867
| +0.3% | +$22.7K |
|
104
Blackstone
BX
$134B
| $7.65M | 0.34% |
61,775
+552
| +0.9% | +$68.3K |
|
|
105
Brookfield Asset Management
BAM
$97B
| $7.64M | 0.34% |
+200,683
| New | +$7.64M |
|
106
Pfizer
PFE
$141B
| $7.31M | 0.33% |
261,219
+26,969
| +12% | +$755K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $7.22M | 0.32% |
67,789
+3,014
| +5% | +$321K |
|
108
Graco
GGG
$14.1B
| $7.09M | 0.32% |
89,460
-33
| -0% | -$2.62K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 0.31% |
12,401
+173
| +1% | +$95.7K |
|
110
Lowe's Companies
LOW
$145B
| $6.79M | 0.3% |
30,815
-440
| -1% | -$97K |
|
111
Treehouse Foods
THS
$926M
| $6.79M | 0.3% |
185,383
+200
| +0.1% | +$7.33K |
|
112
Salesforce
CRM
$245B
| $6.78M | 0.3% |
26,359
+8,939
| +51% | +$2.3M |
|
|
EQC
113
DELISTED
Equity Commonwealth
EQC
| $6.62M | 0.3% |
341,204
+246,281
| +259% | +$4.78M |
|
114
Rio Tinto
RIO
$102B
| $6.31M | 0.28% |
95,634
+1,552
| +2% | +$102K |
|
115
Flowers Foods
FLO
$3.18B
| $6.26M | 0.28% |
282,147
-3,182
| -1% | -$70.6K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 0.27% |
11,182
-238
| -2% | -$130K |
|
117
Chevron
CVX
$324B
| $5.89M | 0.26% |
37,666
-1,107
| -3% | -$173K |
|
118
Ducommun
DCO
$1.36B
| $5.85M | 0.26% |
100,718
+484
| +0.5% | +$28.1K |
|
119
Starbucks
SBUX
$100B
| $5.68M | 0.25% |
72,932
+1,600
| +2% | +$125K |
|
120
Verizon
VZ
$186B
| $5.48M | 0.24% |
132,789
+2,943
| +2% | +$121K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 0.24% |
13,267
-1,226
| -8% | -$499K |
|
122
Nike
NKE
$114B
| $5.32M | 0.24% |
70,648
+2,646
| +4% | +$199K |
|
123
VSE Corp
VSEC
$3.36B
| $5.32M | 0.24% |
60,275
+289
| +0.5% | +$25.5K |
|
124
Tesla
TSLA
$1.08T
| $5.06M | 0.23% |
25,549
+2,169
| +9% | +$429K |
|
125
American Tower
AMT
$95.5B
| $4.96M | 0.22% |
25,521
+320
| +1% | +$62.2K |
|