BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $9.23M | 0.38% |
23,735
+236
| +1% | +$91.7K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 0.36% |
53,203
+956
| +2% | +$159K |
|
103
Shell
SHEL
$215B
| $8.73M | 0.36% |
132,343
-860
| -0.6% | -$56.7K |
|
104
Graphic Packaging
GPK
$6.6B
| $8.67M | 0.36% |
293,090
+91
| +0% | +$2.69K |
|
105
Lowe's Companies
LOW
$145B
| $8.23M | 0.34% |
30,382
-433
| -1% | -$117K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $8.15M | 0.34% |
409,494
+68,290
| +20% | +$1.36M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $7.93M | 0.33% |
12,817
+416
| +3% | +$257K |
|
108
Pfizer
PFE
$141B
| $7.88M | 0.32% |
272,306
+11,087
| +4% | +$321K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $7.84M | 0.32% |
72,168
+4,379
| +6% | +$476K |
|
110
Treehouse Foods
THS
$926M
| $7.83M | 0.32% |
186,413
+1,030
| +0.6% | +$43.2K |
|
111
Graco
GGG
$14.1B
| $7.81M | 0.32% |
89,204
-256
| -0.3% | -$22.4K |
|
|
112
Advance Auto Parts
AAP
$3.66B
| $7.65M | 0.31% |
+196,111
| New | +$7.65M |
|
113
Tesla
TSLA
$1.08T
| $7.55M | 0.31% |
28,872
+3,323
| +13% | +$869K |
|
114
Starbucks
SBUX
$100B
| $7.31M | 0.3% |
74,986
+2,054
| +3% | +$200K |
|
|
115
Deckers Outdoor
DECK
$17.7B
| $7.28M | 0.3% |
45,674
+36,409
| +393% | +$5.81M |
|
116
Rio Tinto
RIO
$102B
| $7.08M | 0.29% |
99,514
+3,880
| +4% | +$276K |
|
117
Ducommun
DCO
$1.36B
| $6.65M | 0.27% |
100,944
+226
| +0.2% | +$14.9K |
|
118
Verizon
VZ
$186B
| $6.51M | 0.27% |
144,917
+12,128
| +9% | +$545K |
|
119
Flowers Foods
FLO
$3.18B
| $6.44M | 0.27% |
279,137
-3,010
| -1% | -$69.4K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 0.26% |
10,973
-209
| -2% | -$120K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 0.25% |
13,211
-56
| -0.4% | -$25.8K |
|
122
American Tower
AMT
$95.5B
| $6.04M | 0.25% |
25,969
+448
| +2% | +$104K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 0.24% |
69,970
+12,005
| +21% | +$1.01M |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.91M | 0.24% |
55,669
+14,114
| +34% | +$1.5M |
|
125
Nike
NKE
$114B
| $5.62M | 0.23% |
63,543
-7,105
| -10% | -$628K |
|