BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.79%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
127
Reduced
113
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.06M |
| 2 |
Axos Financial
AX
|
$1.53M |
| 3 |
KBAL
Kimball International
KBAL
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$4.7M |
| 2 |
InterDigital
IDCC
|
$2.87M |
| 3 |
TripAdvisor
TRIP
|
$2.87M |
| 4 |
Darling Ingredients
DAR
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.7B
| $1.2M | 0.08% |
12,059
-100
| -0.8% | -$9.94K |
|
177
Boeing
BA
$179B
| $1.14M | 0.07% |
4,763
+156
| +3% | +$37.4K |
|
178
Mondelez International
MDLZ
$80B
| $1.13M | 0.07% |
18,065
-290
| -2% | -$18.1K |
|
179
Target
TGT
$42B
| $1.11M | 0.07% |
4,590
-70
| -2% | -$16.9K |
|
180
Gilead Sciences
GILD
$140B
| $1.05M | 0.07% |
15,270
-6,452
| -30% | -$444K |
|
181
Phillips 66
PSX
$54.1B
| $1.01M | 0.06% |
11,777
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$522B
| $965K | 0.06% |
4,331
+15
| +0.3% | +$3.34K |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $953K | 0.06% |
4,153
-692
| -14% | -$159K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $949K | 0.06% |
11,973
-2,238
| -16% | -$177K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $944K | 0.06% |
13,917
+220
| +2% | +$14.9K |
|
186
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $910K | 0.06% |
6,380
| – | – |
|
187
Otis Worldwide
OTIS
$33.7B
| $873K | 0.06% |
10,673
-662
| -6% | -$54.1K |
|
188
Allegion
ALLE
$14.4B
| $855K | 0.05% |
6,135
-66
| -1% | -$9.2K |
|
189
Carrier Global
CARR
$54B
| $834K | 0.05% |
17,155
-965
| -5% | -$46.9K |
|
190
Genuine Parts
GPC
$18.9B
| $826K | 0.05% |
6,530
+60
| +0.9% | +$7.59K |
|
191
Global Payments
GPN
$21.1B
| $821K | 0.05% |
4,377
| – | – |
|
192
Constellation Brands
STZ
$26.7B
| $806K | 0.05% |
3,448
-290
| -8% | -$67.8K |
|
193
Bloom Energy
BE
$12B
| $766K | 0.05% |
28,496
| – | – |
|
194
Idexx Laboratories
IDXX
$51.2B
| $764K | 0.05% |
1,210
| – | – |
|
195
Visa
V
$679B
| $734K | 0.05% |
3,141
-75
| -2% | -$17.5K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $722K | 0.05% |
6,390
+16
| +0.3% | +$1.81K |
|
197
VF Corp
VFC
$5.8B
| $722K | 0.05% |
8,797
+297
| +3% | +$24.4K |
|
198
Hewlett Packard
HPE
$29.8B
| $698K | 0.04% |
47,882
+1,504
| +3% | +$21.9K |
|
199
Powell Industries
POWL
$3.18B
| $685K | 0.04% |
22,119
-5,206
| -19% | -$161K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $683K | 0.04% |
15,105
-497
| -3% | -$22.5K |
|