BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$41.5M
(+5.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$1.86M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.78M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Axos Financial
AX
|
$1.39M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Top Sells
| 1 |
UGI
UGI
|
$4.83M |
| 2 |
Steris
STE
|
$2.11M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$550K |
| 5 |
Graco
GGG
|
$504K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crawford & Co Class B
CRD.B
$522M
| $258K | 0.03% |
27,723
+42
| +0.2% | +$391 |
|
252
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.03% |
5,044
-24
| -0.5% | -$1.23K |
|
253
Vanguard FTSE Europe ETF
VGK
$26.7B
| $258K | 0.03% |
4,694
| – | – |
|
254
PNC Financial Services
PNC
$81.7B
| $256K | 0.03% |
+1,863
| New | +$256K |
|
255
Vanguard Communication Services ETF
VOX
$5.79B
| $255K | 0.03% |
2,946
+62
| +2% | +$5.37K |
|
256
Vanguard Materials ETF
VAW
$2.87B
| $250K | 0.03% |
1,952
-80
| -4% | -$10.2K |
|
257
Technology Select Sector SPDR Fund
XLK
$84B
| $241K | 0.03% |
3,082
| – | – |
|
258
Dell
DELL
$85.7B
| $231K | 0.03% |
8,953
-277
| -3% | -$7.15K |
|
259
DXC Technology
DXC
$2.6B
| $221K | 0.03% |
4,009
+15
| +0.4% | +$827 |
|
260
Simon Property Group
SPG
$59.3B
| $217K | 0.03% |
1,357
+28
| +2% | +$4.48K |
|
261
Hershey
HSY
$37.6B
| $212K | 0.03% |
+1,579
| New | +$212K |
|
262
Fidus Investment
FDUS
$757M
| $208K | 0.03% |
13,011
| – | – |
|
263
Globe Life
GL
$11.5B
| $205K | 0.03% |
+2,293
| New | +$205K |
|
264
Owens & Minor
OMI
$417M
| $204K | 0.03% |
63,606
+96
| +0.2% | +$308 |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $202K | 0.02% |
3,564
-460
| -11% | -$26.1K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $202K | 0.02% |
+2,830
| New | +$202K |
|
267
Dollar Tree
DLTR
$20.4B
| $201K | 0.02% |
+1,875
| New | +$201K |
|
|
NXDT
268
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $198K | 0.02% |
+10,470
| New | +$198K |
|
|
CSS
269
DELISTED
CSS Industries, Inc.
CSS
| $55K | 0.01% |
11,306
+18
| +0.2% | +$88 |
|
270
nVent Electric
NVT
$14.8B
| – | – |
-9,076
| Closed | -$245K |
|
|
271
Steris
STE
$24B
| – | – |
-16,451
| Closed | -$2.11M |
|
|
272
UGI
UGI
$7.4B
| – | – |
-87,061
| Closed | -$4.83M |
|