BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$34.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

1
AX icon
Axos Financial
AX
$4.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.72M
3
LEVI icon
Levi Strauss
LEVI
$3M
4
KNF icon
Knife River
KNF
$2.69M
5
SFM icon
Sprouts Farmers Market
SFM
$2.29M

Top Sells

1
MTZ icon
MasTec
MTZ
$5.98M
2
CRI icon
Carter's
CRI
$4.24M
3
KBAL
Kimball International
KBAL
$3.24M
4
MDU icon
MDU Resources
MDU
$1.82M
5
GEN icon
Gen Digital
GEN
$1.29M

Sector Composition

1 Technology 25%
2 Financials 13.19%
3 Industrials 9.23%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMI icon
126
Owens & Minor
OMI
$416M
$3.95M 0.22%
207,646
+962
+0.5% +$18.3K
VV icon
127
Vanguard Large-Cap ETF
VV
$44.7B
$3.85M 0.21%
18,970
-810
-4% -$164K
MATV icon
128
Mativ Holdings
MATV
$680M
$3.77M 0.21%
249,113
+1,799
+0.7% +$27.2K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 0.2%
7
– –
DCO icon
130
Ducommun
DCO
$1.36B
$3.47M 0.19%
79,655
+599
+0.8% +$26.1K
QRVO icon
131
Qorvo
QRVO
$8.5B
$3.38M 0.19%
33,154
+8
+0% +$816
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.23M 0.18%
31,054
+2,383
+8% +$248K
TFC icon
133
Truist Financial
TFC
$59.3B
$3.19M 0.18%
105,194
-656
-0.6% -$19.9K
LEVI icon
134
Levi Strauss
LEVI
$8.76B
$3M 0.16%
+207,837
New +$3M
DUK icon
135
Duke Energy
DUK
$93.4B
$2.95M 0.16%
32,928
+456
+1% +$40.9K
BMY icon
136
Bristol-Myers Squibb
BMY
$95.1B
$2.9M 0.16%
45,400
+51
+0.1% +$3.26K
DE icon
137
Deere & Co
DE
$130B
$2.9M 0.16%
7,160
+107
+2% +$43.4K
NVDA icon
138
NVIDIA
NVDA
$4.1T
$2.85M 0.16%
67,340
+26,290
+64% +$1.11M
VSEC icon
139
VSE Corp
VSEC
$3.46B
$2.83M 0.16%
51,804
+85
+0.2% +$4.65K
BK icon
140
Bank of New York Mellon
BK
$73.4B
$2.76M 0.15%
61,977
-14,350
-19% -$639K
BXP icon
141
Boston Properties
BXP
$12B
$2.75M 0.15%
47,805
+4,872
+11% +$281K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.3B
$2.72M 0.15%
13,658
-459
-3% -$91.3K
KNF icon
143
Knife River
KNF
$4.54B
$2.69M 0.15%
+61,871
New +$2.69M
DRI icon
144
Darden Restaurants
DRI
$24.6B
$2.68M 0.15%
16,029
+465
+3% +$77.7K
HR icon
145
Healthcare Realty
HR
$6.4B
$2.65M 0.15%
140,516
+19,834
+16% +$374K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.59M 0.14%
24,197
-52
-0.2% -$5.57K
LFUS icon
147
Littelfuse
LFUS
$6.5B
$2.58M 0.14%
8,843
+75
+0.9% +$21.8K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$2.57M 0.14%
23,877
+3,256
+16% +$350K
HYMB icon
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.49M 0.14%
99,672
+6,686
+7% +$167K
GIS icon
150
General Mills
GIS
$26.8B
$2.42M 0.13%
31,509
-6,627
-17% -$508K
4 5
6
7 8