BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.79%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
127
Reduced
113
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.06M |
| 2 |
Axos Financial
AX
|
$1.53M |
| 3 |
KBAL
Kimball International
KBAL
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$4.7M |
| 2 |
InterDigital
IDCC
|
$2.87M |
| 3 |
TripAdvisor
TRIP
|
$2.87M |
| 4 |
Darling Ingredients
DAR
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.35M | 0.21% |
8
+3
| +60% | +$1.26M |
|
127
Raymond James Financial
RJF
$33.8B
| $3.32M | 0.21% |
25,564
+1,109
| +5% | +$144K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.21% |
49,681
-2,690
| -5% | -$180K |
|
129
Foster
FSTR
$276M
| $3.14M | 0.2% |
168,303
-1,280
| -0.8% | -$23.9K |
|
130
Deere & Co
DE
$129B
| $3.09M | 0.2% |
8,772
-290
| -3% | -$102K |
|
|
KBAL
131
DELISTED
Kimball International
KBAL
| $2.98M | 0.19% |
226,868
+114,486
| +102% | +$1.51M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.19% |
73,287
-406
| -0.6% | -$16.4K |
|
133
Duke Energy
DUK
$95.3B
| $2.8M | 0.18% |
28,377
+404
| +1% | +$39.9K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.76M | 0.18% |
26,171
-1,145
| -4% | -$121K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.17% |
5,322
+951
| +22% | +$480K |
|
136
VSE Corp
VSEC
$3.36B
| $2.56M | 0.16% |
51,746
+4,345
| +9% | +$215K |
|
137
Darden Restaurants
DRI
$24.1B
| $2.55M | 0.16% |
17,456
-260
| -1% | -$38K |
|
138
Enovis
ENOV
$1.77B
| $2.53M | 0.16% |
55,172
+4,249
| +8% | +$195K |
|
139
Elevance Health
ELV
$71.8B
| $2.41M | 0.15% |
6,300
| – | – |
|
140
Brown-Forman Class B
BF.B
$14.2B
| $2.35M | 0.15% |
31,342
-420
| -1% | -$31.5K |
|
141
3M
MMM
$82.8B
| $2.33M | 0.15% |
11,747
-252
| -2% | -$50K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.15% |
17,900
+38
| +0.2% | +$4.86K |
|
143
Coca-Cola
KO
$297B
| $2.28M | 0.15% |
42,147
-100
| -0.2% | -$5.41K |
|
144
General Mills
GIS
$26.4B
| $2.22M | 0.14% |
36,380
+250
| +0.7% | +$15.2K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.14% |
42,853
-210
| -0.5% | -$10.8K |
|
146
Littelfuse
LFUS
$6.44B
| $2.19M | 0.14% |
8,583
+388
| +5% | +$98.9K |
|
147
Fortive
FTV
$16.2B
| $2.17M | 0.14% |
31,049
-1,712
| -5% | -$119K |
|
148
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 0.14% |
8,989
-349
| -4% | -$82.9K |
|
149
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.12% |
23,460
-1,259
| -5% | -$102K |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 0.12% |
18,072
-495
| -3% | -$50.4K |
|