BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-1.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$684M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
261
New
3
Increased
104
Reduced
92
Closed
9
Top Buys
| 1 |
Fabrinet
FN
|
$2.91M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.55M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.47M |
| 4 |
Synaptics
SYNA
|
$1.43M |
| 5 |
MDP
Meredith Corporation
MDP
|
$854K |
Top Sells
| 1 |
Crane NXT
CXT
|
$2.41M |
| 2 |
Unifirst Corp
UNF
|
$1.61M |
| 3 |
Wells Fargo
WFC
|
$1.59M |
| 4 |
Graco
GGG
|
$1.19M |
| 5 |
Hilltop Holdings
HTH
|
$1.06M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59B
| $205K | 0.03% |
1,329
-84
| -6% | -$13K |
|
252
Fidus Investment
FDUS
$754M
| $168K | 0.02% |
13,011
| – | – |
|
253
Broadcom
AVGO
$1.43T
| – | – |
-9,450
| Closed | -$243K |
|
254
Baker Hughes
BKR
$45.9B
| – | – |
-6,478
| Closed | -$205K |
|
|
255
Crane NXT
CXT
$3.53B
| – | – |
-77,805
| Closed | -$2.41M |
|
256
Dollar Tree
DLTR
$20.3B
| – | – |
-1,875
| Closed | -$201K |
|
257
Fortune Brands Innovations
FBIN
$7B
| – | – |
-8,468
| Closed | -$495K |
|
258
Globe Life
GL
$11.4B
| – | – |
-2,293
| Closed | -$208K |
|
259
iShares Gold Trust
IAU
$52B
| – | – |
-16,185
| Closed | -$405K |
|
|
MFGP
260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-5,414
| Closed | -$220K |
|
|
SCG
261
DELISTED
Scana
SCG
| – | – |
-6,141
| Closed | -$244K |
|