BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.77%
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
(-1.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 |
RLI Corp
RLI
|
$18.7M |
| 2 |
REV Group
REVG
|
$11.6M |
| 3 |
MDU Resources
MDU
|
$10.7M |
| 4 |
PVH
PVH
|
$8.69M |
| 5 |
Arrow Electronics
ARW
|
$8.06M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$17.2M |
| 2 |
InterDigital
IDCC
|
$7.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$6.94M |
| 4 |
Brookfield Asset Management
BAM
|
$6.2M |
| 5 |
Concentrix
CNXC
|
$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $8.3M | 0.34% |
74,283
+882
| +1% | +$98.6K |
|
102
iShares National Muni Bond ETF
MUB
$38.5B
| $8.2M | 0.34% |
77,812
+3,448
| +5% | +$364K |
|
103
Trane Technologies
TT
$92.5B
| $8.1M | 0.33% |
24,046
+757
| +3% | +$255K |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.06M | 0.33% |
52,106
-331
| -0.6% | -$51.2K |
|
105
Tesla
TSLA
$1.06T
| $7.79M | 0.32% |
30,057
+648
| +2% | +$168K |
|
106
Darling Ingredients
DAR
$5.37B
| $7.78M | 0.32% |
248,881
-71,184
| -22% | -$2.22M |
|
107
Graphic Packaging
GPK
$6.6B
| $7.75M | 0.32% |
298,571
+4,976
| +2% | +$129K |
|
108
Starbucks
SBUX
$102B
| $7.71M | 0.32% |
78,617
+3,647
| +5% | +$358K |
|
|
109
Concentrix
CNXC
$3.33B
| $7.64M | 0.31% |
137,270
-83,656
| -38% | -$4.65M |
|
110
Graco
GGG
$14.1B
| $7.57M | 0.31% |
90,601
+1,078
| +1% | +$90K |
|
111
Lowe's Companies
LOW
$145B
| $7.54M | 0.31% |
32,327
+324
| +1% | +$75.6K |
|
112
VSE Corp
VSEC
$3.36B
| $7.37M | 0.3% |
61,461
+813
| +1% | +$97.6K |
|
113
Verizon
VZ
$185B
| $7.07M | 0.29% |
155,813
+8,761
| +6% | +$397K |
|
114
Ducommun
DCO
$1.36B
| $6.93M | 0.29% |
119,392
+17,972
| +18% | +$1.04M |
|
115
Becton Dickinson
BDX
$55.3B
| $6.83M | 0.28% |
29,838
-9,274
| -24% | -$2.12M |
|
116
Pfizer
PFE
$142B
| $6.73M | 0.28% |
265,442
+10,368
| +4% | +$263K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 0.28% |
13,498
+538
| +4% | +$268K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.27% |
12,381
-339
| -3% | -$181K |
|
|
CSW
119
CSW Industrials, Inc.
CSW
$4.48B
| $6.52M | 0.27% |
22,355
-10,387
| -32% | -$3.03M |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.46M | 0.27% |
11,553
+181
| +2% | +$101K |
|
121
NextEra Energy, Inc.
NEE
$150B
| $6.39M | 0.26% |
90,100
+9,611
| +12% | +$681K |
|
122
Chevron
CVX
$326B
| $6.1M | 0.25% |
36,488
+63
| +0.2% | +$10.5K |
|
123
Rio Tinto
RIO
$101B
| $6.02M | 0.25% |
100,148
+1,122
| +1% | +$67.4K |
|
124
American Tower
AMT
$95.5B
| $5.72M | 0.24% |
26,305
+1,028
| +4% | +$224K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 0.23% |
7
| – | – |
|