BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
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
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $5.48M | 0.23% |
37,179
-487
| -1% | -$71.7K |
|
|
127
Intel
INTC
$107B
| $5.24M | 0.22% |
223,544
-110,197
| -33% | -$2.59M |
|
128
PPG Industries
PPG
$25.1B
| $5.21M | 0.21% |
39,337
+2,247
| +6% | +$298K |
|
129
VSE Corp
VSEC
$3.36B
| $4.99M | 0.21% |
60,349
+74
| +0.1% | +$6.12K |
|
130
Equinix
EQIX
$76.9B
| $4.98M | 0.21% |
5,614
+655
| +13% | +$581K |
|
131
United Parcel Service
UPS
$74.1B
| $4.94M | 0.2% |
36,219
+1,898
| +6% | +$259K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.2% |
7
| – | – |
|
133
Boston Properties
BXP
$11.5B
| $4.83M | 0.2% |
59,986
+1,335
| +2% | +$107K |
|
134
Duke Energy
DUK
$95.3B
| $4.29M | 0.18% |
37,233
-403
| -1% | -$46.5K |
|
135
PayPal
PYPL
$67.1B
| $4.16M | 0.17% |
53,348
+236
| +0.4% | +$18.4K |
|
136
Knife River
KNF
$4.59B
| $4.04M | 0.17% |
45,180
-97
| -0.2% | -$8.67K |
|
137
T Rowe Price
TROW
$23.6B
| $4M | 0.16% |
36,719
-1,180
| -3% | -$129K |
|
138
Qorvo
QRVO
$8.4B
| $3.99M | 0.16% |
38,666
-11
| -0% | -$1.14K |
|
139
Littelfuse
LFUS
$6.44B
| $3.84M | 0.16% |
14,467
+4,321
| +43% | +$1.15M |
|
|
ALTM
140
DELISTED
Arcadium Lithium plc
ALTM
| $3.69M | 0.15% |
1,293,387
-2,884
| -0.2% | -$8.22K |
|
141
Vanguard Large-Cap ETF
VV
$44.5B
| $3.61M | 0.15% |
13,697
-1,707
| -11% | -$449K |
|
142
Truist Financial
TFC
$60.4B
| $3.59M | 0.15% |
83,983
-15,006
| -15% | -$642K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.33M | 0.14% |
70,533
+2,057
| +3% | +$97.1K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $3.32M | 0.14% |
30,068
+398
| +1% | +$44K |
|
145
Mativ Holdings
MATV
$687M
| $3.29M | 0.14% |
193,380
-250
| -0.1% | -$4.25K |
|
146
T-Mobile US
TMUS
$284B
| $3.27M | 0.13% |
15,834
+719
| +5% | +$148K |
|
147
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 0.13% |
13,628
+1
| +0% | +$237 |
|
148
W.W. Grainger
GWW
$48.5B
| $2.86M | 0.12% |
2,752
-37
| -1% | -$38.4K |
|
149
General Dynamics
GD
$87.3B
| $2.83M | 0.12% |
9,352
-54
| -0.6% | -$16.3K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.82M | 0.12% |
46,738
+24
| +0.1% | +$1.45K |
|