BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $6.27M | 0.22% |
84,410
+16,528
| +24% | +$1.23M |
|
127
American Tower
AMT
$91.4B
| $6.21M | 0.22% |
28,086
+1,781
| +7% | +$394K |
|
|
CSW
128
CSW Industrials, Inc.
CSW
$4.47B
| $6.1M | 0.22% |
21,270
-1,085
| -5% | -$311K |
|
129
Rio Tinto
RIO
$101B
| $6M | 0.21% |
102,801
+2,653
| +3% | +$155K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 0.21% |
12,291
-90
| -0.7% | -$43.7K |
|
131
Deere & Co
DE
$128B
| $5.97M | 0.21% |
11,740
+4,527
| +63% | +$2.3M |
|
132
Thermo Fisher Scientific
TMO
$185B
| $5.65M | 0.2% |
13,937
+439
| +3% | +$178K |
|
133
Nike
NKE
$111B
| $5.45M | 0.19% |
76,787
+12,521
| +19% | +$889K |
|
134
Equinix
EQIX
$75.2B
| $5.33M | 0.19% |
6,701
+602
| +10% | +$479K |
|
135
Chevron
CVX
$318B
| $5.22M | 0.19% |
36,483
-5
| -0% | -$716 |
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.18% |
7
| – | – |
|
137
PPG Industries
PPG
$24.7B
| $5.03M | 0.18% |
44,219
+2,896
| +7% | +$329K |
|
138
Boston Properties
BXP
$11.9B
| $4.91M | 0.18% |
72,702
+6,283
| +9% | +$424K |
|
139
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.8M | 0.17% |
88,940
+41,683
| +88% | +$2.25M |
|
140
Duke Energy
DUK
$94B
| $4.64M | 0.17% |
39,320
+1,682
| +4% | +$198K |
|
141
T-Mobile US
TMUS
$284B
| $4.51M | 0.16% |
18,947
+3,300
| +21% | +$786K |
|
142
Palo Alto Networks
PANW
$129B
| $4.12M | 0.15% |
20,129
+11,896
| +144% | +$2.43M |
|
143
Brookfield Asset Management
BAM
$95.2B
| $3.91M | 0.14% |
70,833
-2,400
| -3% | -$133K |
|
144
ServiceNow
NOW
$186B
| $3.86M | 0.14% |
3,758
+2,226
| +145% | +$2.29M |
|
145
Vanguard Large-Cap ETF
VV
$44.7B
| $3.75M | 0.13% |
13,127
-130
| -1% | -$37.1K |
|
146
Deckers Outdoor
DECK
$18.4B
| $3.69M | 0.13% |
35,780
-850
| -2% | -$87.6K |
|
147
Flowers Foods
FLO
$3.09B
| $3.62M | 0.13% |
226,380
-9,317
| -4% | -$149K |
|
148
Becton Dickinson
BDX
$54.8B
| $3.55M | 0.13% |
20,597
-9,241
| -31% | -$1.59M |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $3.48M | 0.12% |
11,457
-234
| -2% | -$71.1K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.45M | 0.12% |
74,497
+828
| +1% | +$38.4K |
|