BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$12.5M
3
+$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
+$10M
5
REVG icon
REV Group
REVG
+$9.23M

Top Sells

1
+$6.38M
2
+$2.98M
3
+$2.24M
4
GLW icon
Corning
GLW
+$2.08M
5
IDCC icon
InterDigital
IDCC
+$2.03M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$54.9B
$3.44M 0.12%
80,052
-634
GEV icon
152
GE Vernova
GEV
$163B
$3.34M 0.12%
6,304
+32
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.9B
$3.31M 0.12%
30,039
+6
THS icon
154
Treehouse Foods
THS
$979M
$3.23M 0.12%
166,406
-198
KNF icon
155
Knife River
KNF
$3.68B
$3.22M 0.11%
39,381
-6,358
VB icon
156
Vanguard Small-Cap ETF
VB
$67B
$3.09M 0.11%
13,033
-207
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.05M 0.11%
50,938
+437
ANGI icon
158
Angi Inc
ANGI
$593M
$3.02M 0.11%
+198,224
HSY icon
159
Hershey
HSY
$38.1B
$3.01M 0.11%
18,142
+725
BK icon
160
Bank of New York Mellon
BK
$74.7B
$2.97M 0.11%
32,565
-638
FSBC icon
161
Five Star Bancorp
FSBC
$690M
$2.88M 0.1%
101,023
+29,849
CEG icon
162
Constellation Energy
CEG
$121B
$2.83M 0.1%
8,760
+1,473
BAC icon
163
Bank of America
BAC
$376B
$2.77M 0.1%
58,602
+4,604
PWR icon
164
Quanta Services
PWR
$64.6B
$2.75M 0.1%
7,281
+1
GD icon
165
General Dynamics
GD
$89.1B
$2.74M 0.1%
9,400
-7
GWW icon
166
W.W. Grainger
GWW
$45.7B
$2.72M 0.1%
2,611
-93
KO icon
167
Coca-Cola
KO
$295B
$2.7M 0.1%
38,133
+2,894
UNF icon
168
Unifirst Corp
UNF
$3.12B
$2.69M 0.1%
14,284
+29
DRI icon
169
Darden Restaurants
DRI
$21.9B
$2.66M 0.09%
12,183
-88
TROW icon
170
T. Rowe Price
TROW
$22.8B
$2.54M 0.09%
26,316
-4,135
HYMB icon
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.52M 0.09%
101,534
+5,809
FSTR icon
172
Foster
FSTR
$277M
$2.48M 0.09%
113,450
+111
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.45M 0.09%
19,819
-44
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.41M 0.09%
9,528
-621
EXC icon
175
Exelon
EXC
$48.3B
$2.36M 0.08%
54,399
-2,719
5 6
7
8 9