BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$43.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10

Top Buys

1
AGCO icon
AGCO
AGCO
$14.9M
2
SAIC icon
Saic
SAIC
$11.5M
3
AAP icon
Advance Auto Parts
AAP
$11.3M
4
ECG
Everus Construction Group, Inc.
ECG
$9.64M
5
QRVO icon
Qorvo
QRVO
$6.93M

Top Sells

1
IDCC icon
InterDigital
IDCC
$14.7M
2
CSW
CSW Industrials, Inc.
CSW
$8.83M
3
SFM icon
Sprouts Farmers Market
SFM
$6.44M
4
INTC icon
Intel
INTC
$3.17M
5
BDX icon
Becton Dickinson
BDX
$2.43M

Sector Composition

1 Technology 26.38%
2 Financials 15.11%
3 Industrials 10.16%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$204B
$9.4M 0.38%
61,790
+208
+0.3% +$31.6K
APD icon
102
Air Products & Chemicals
APD
$65.5B
$9.29M 0.38%
32,023
-940
-3% -$273K
LLY icon
103
Eli Lilly
LLY
$657B
$9.27M 0.38%
12,013
+397
+3% +$306K
DECK icon
104
Deckers Outdoor
DECK
$17.7B
$9.07M 0.37%
44,674
-1,000
-2% -$203K
BDX icon
105
Becton Dickinson
BDX
$55.3B
$8.87M 0.36%
39,112
-10,729
-22% -$2.43M
TT icon
106
Trane Technologies
TT
$92.5B
$8.6M 0.35%
23,289
-446
-2% -$165K
SHEL icon
107
Shell
SHEL
$215B
$8.33M 0.34%
132,930
+587
+0.4% +$36.8K
GPK icon
108
Graphic Packaging
GPK
$6.6B
$7.97M 0.32%
293,595
+505
+0.2% +$13.7K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$7.92M 0.32%
74,364
+2,196
+3% +$234K
LOW icon
110
Lowe's Companies
LOW
$145B
$7.9M 0.32%
32,003
+1,621
+5% +$400K
PLD icon
111
Prologis
PLD
$106B
$7.76M 0.31%
73,401
-516
-0.7% -$54.5K
GGG icon
112
Graco
GGG
$14.1B
$7.55M 0.31%
89,523
+319
+0.4% +$26.9K
ALTM
113
DELISTED
Arcadium Lithium plc
ALTM
$6.94M 0.28%
1,353,430
+60,043
+5% +$308K
SCHL icon
114
Scholastic
SCHL
$644M
$6.86M 0.28%
321,841
-52,271
-14% -$1.11M
SBUX icon
115
Starbucks
SBUX
$100B
$6.84M 0.28%
74,970
-16
-0% -$1.46K
PFE icon
116
Pfizer
PFE
$141B
$6.77M 0.27%
255,074
-17,232
-6% -$457K
TMO icon
117
Thermo Fisher Scientific
TMO
$186B
$6.74M 0.27%
12,960
+143
+1% +$74.4K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$6.66M 0.27%
11,372
+399
+4% +$234K
THS icon
119
Treehouse Foods
THS
$926M
$6.51M 0.26%
185,391
-1,022
-0.5% -$35.9K
DCO icon
120
Ducommun
DCO
$1.36B
$6.46M 0.26%
101,420
+476
+0.5% +$30.3K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.35M 0.26%
60,238
+4,569
+8% +$482K
VZ icon
122
Verizon
VZ
$186B
$5.88M 0.24%
147,052
+2,135
+1% +$85.4K
RIO icon
123
Rio Tinto
RIO
$102B
$5.82M 0.24%
99,026
-488
-0.5% -$28.7K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$5.77M 0.23%
80,489
+10,519
+15% +$754K
VSEC icon
125
VSE Corp
VSEC
$3.36B
$5.77M 0.23%
60,648
+299
+0.5% +$28.4K
3 4
5
6 7