BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.77M | 0.23% |
12,720
-491
| -4% | -$223K |
|
127
Equinix
EQIX
$75.5B
| $5.5M | 0.22% |
5,834
+220
| +4% | +$207K |
|
128
Chevron
CVX
$325B
| $5.28M | 0.21% |
36,425
-754
| -2% | -$109K |
|
129
Flowers Foods
FLO
$3.11B
| $5.11M | 0.21% |
247,299
-31,838
| -11% | -$658K |
|
130
PayPal
PYPL
$65.9B
| $4.88M | 0.2% |
57,204
+3,856
| +7% | +$329K |
|
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.19% |
7
| – | – |
|
132
PPG Industries
PPG
$24.7B
| $4.76M | 0.19% |
39,883
+546
| +1% | +$65.2K |
|
133
Boston Properties
BXP
$11.4B
| $4.7M | 0.19% |
63,273
+3,287
| +5% | +$244K |
|
134
American Tower
AMT
$93.4B
| $4.64M | 0.19% |
25,277
-692
| -3% | -$127K |
|
135
Littelfuse
LFUS
$6.29B
| $4.62M | 0.19% |
19,587
+5,120
| +35% | +$1.21M |
|
136
Knife River
KNF
$4.51B
| $4.61M | 0.19% |
45,365
+185
| +0.4% | +$18.8K |
|
137
Nike
NKE
$110B
| $4.33M | 0.18% |
57,243
-6,300
| -10% | -$477K |
|
138
United Parcel Service
UPS
$72B
| $4.32M | 0.17% |
34,226
-1,993
| -6% | -$251K |
|
139
Duke Energy
DUK
$94.5B
| $3.97M | 0.16% |
36,871
-362
| -1% | -$39K |
|
140
T Rowe Price
TROW
$23.1B
| $3.91M | 0.16% |
34,570
-2,149
| -6% | -$243K |
|
141
Truist Financial
TFC
$59.6B
| $3.62M | 0.15% |
83,387
-596
| -0.7% | -$25.9K |
|
142
Stryker
SYK
$149B
| $3.61M | 0.15% |
10,031
+6,038
| +151% | +$2.17M |
|
143
Vanguard Large-Cap ETF
VV
$44B
| $3.58M | 0.14% |
13,271
-426
| -3% | -$115K |
|
144
T-Mobile US
TMUS
$287B
| $3.39M | 0.14% |
15,375
-459
| -3% | -$101K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.31M | 0.13% |
73,079
+2,546
| +4% | +$115K |
|
146
Vanguard Small-Cap ETF
VB
$65.9B
| $3.22M | 0.13% |
13,402
-226
| -2% | -$54.3K |
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.13% |
29,497
-571
| -2% | -$60.8K |
|
148
Foster
FSTR
$272M
| $3.01M | 0.12% |
112,015
+180
| +0.2% | +$4.84K |
|
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.88M | 0.12% |
49,575
+2,837
| +6% | +$165K |
|
150
W.W. Grainger
GWW
$48.7B
| $2.86M | 0.12% |
2,714
-38
| -1% | -$40.1K |
|