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
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$12.5M
3
+$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
+$10M
5
REVG icon
REV Group
REVG
+$9.23M

Top Sells

1
+$6.38M
2
+$2.98M
3
+$2.24M
4
GLW icon
Corning
GLW
+$2.08M
5
IDCC icon
InterDigital
IDCC
+$2.03M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$64.4B
$6.27M 0.22%
84,410
+16,528
AMT icon
127
American Tower
AMT
$89.6B
$6.21M 0.22%
28,086
+1,781
CSW
128
CSW Industrials
CSW
$4B
$6.1M 0.22%
21,270
-1,085
RIO icon
129
Rio Tinto
RIO
$111B
$6M 0.21%
102,801
+2,653
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.97M 0.21%
12,291
-90
DE icon
131
Deere & Co
DE
$124B
$5.97M 0.21%
11,740
+4,527
TMO icon
132
Thermo Fisher Scientific
TMO
$204B
$5.65M 0.2%
13,937
+439
NKE icon
133
Nike
NKE
$99.6B
$5.45M 0.19%
76,787
+12,521
EQIX icon
134
Equinix
EQIX
$79.7B
$5.33M 0.19%
6,701
+602
CVX icon
135
Chevron
CVX
$308B
$5.22M 0.19%
36,483
-5
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.18%
7
PPG icon
137
PPG Industries
PPG
$22.9B
$5.03M 0.18%
44,219
+2,896
BXP icon
138
Boston Properties
BXP
$11.3B
$4.91M 0.18%
72,702
+6,283
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.8M 0.17%
88,940
+41,683
DUK icon
140
Duke Energy
DUK
$99.9B
$4.64M 0.17%
39,320
+1,682
TMUS icon
141
T-Mobile US
TMUS
$258B
$4.51M 0.16%
18,947
+3,300
PANW icon
142
Palo Alto Networks
PANW
$141B
$4.12M 0.15%
20,129
+11,896
BAM icon
143
Brookfield Asset Management
BAM
$87.4B
$3.91M 0.14%
70,833
-2,400
NOW icon
144
ServiceNow
NOW
$188B
$3.86M 0.14%
3,758
+2,226
VV icon
145
Vanguard Large-Cap ETF
VV
$46B
$3.75M 0.13%
13,127
-130
DECK icon
146
Deckers Outdoor
DECK
$14.8B
$3.69M 0.13%
35,780
-850
FLO icon
147
Flowers Foods
FLO
$2.69B
$3.62M 0.13%
226,380
-9,317
BDX icon
148
Becton Dickinson
BDX
$54.2B
$3.55M 0.13%
20,597
-9,241
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$543B
$3.48M 0.12%
11,457
-234
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.45M 0.12%
74,497
+828
4 5
6
7 8