BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.69M
4
ARW icon
Arrow Electronics
ARW
+$8.06M
5
UPBD icon
Upbound Group
UPBD
+$7.62M

Top Sells

1
+$17.2M
2
+$7.4M
3
+$6.94M
4
BAM icon
Brookfield Asset Management
BAM
+$6.2M
5
CNXC icon
Concentrix
CNXC
+$4.65M

Sector Composition

1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$115B
$8.3M 0.34%
74,283
+882
MUB icon
102
iShares National Muni Bond ETF
MUB
$40.3B
$8.2M 0.34%
77,812
+3,448
TT icon
103
Trane Technologies
TT
$92.5B
$8.1M 0.33%
24,046
+757
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.06T
$8.06M 0.33%
52,106
-331
TSLA icon
105
Tesla
TSLA
$1.46T
$7.79M 0.32%
30,057
+648
DAR icon
106
Darling Ingredients
DAR
$5.01B
$7.78M 0.32%
248,881
-71,184
GPK icon
107
Graphic Packaging
GPK
$5.09B
$7.75M 0.32%
298,571
+4,976
SBUX icon
108
Starbucks
SBUX
$97B
$7.71M 0.32%
78,617
+3,647
CNXC icon
109
Concentrix
CNXC
$2.79B
$7.64M 0.31%
137,270
-83,656
GGG icon
110
Graco
GGG
$13.6B
$7.57M 0.31%
90,601
+1,078
LOW icon
111
Lowe's Companies
LOW
$137B
$7.54M 0.31%
32,327
+324
VSEC icon
112
VSE Corp
VSEC
$3.3B
$7.37M 0.3%
61,461
+813
VZ icon
113
Verizon
VZ
$171B
$7.07M 0.29%
155,813
+8,761
DCO icon
114
Ducommun
DCO
$1.37B
$6.93M 0.29%
119,392
+17,972
BDX icon
115
Becton Dickinson
BDX
$54.2B
$6.83M 0.28%
29,838
-9,274
PFE icon
116
Pfizer
PFE
$139B
$6.73M 0.28%
265,442
+10,368
TMO icon
117
Thermo Fisher Scientific
TMO
$204B
$6.72M 0.28%
13,498
+538
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 0.27%
12,381
-339
CSW
119
CSW Industrials
CSW
$4B
$6.52M 0.27%
22,355
-10,387
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$660B
$6.46M 0.27%
11,553
+181
NEE icon
121
NextEra Energy
NEE
$174B
$6.39M 0.26%
90,100
+9,611
CVX icon
122
Chevron
CVX
$308B
$6.1M 0.25%
36,488
+63
RIO icon
123
Rio Tinto
RIO
$111B
$6.02M 0.25%
100,148
+1,122
AMT icon
124
American Tower
AMT
$89.6B
$5.72M 0.24%
26,305
+1,028
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 0.23%
7
3 4
5
6 7