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 | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$11.8B
| $15.9M | 1.01% |
165,591
-671
| -0.4% | -$64.3K |
|
27
Horace Mann Educators
HMN
$1.87B
| $15.8M | 1.01% |
422,263
-145
| -0% | -$5.43K |
|
28
Mativ Holdings
MATV
$687M
| $15.8M | 1.01% |
390,557
-665
| -0.2% | -$26.9K |
|
29
Ameriprise Financial
AMP
$48.5B
| $15.2M | 0.97% |
61,228
-1,523
| -2% | -$379K |
|
30
Intel
INTC
$107B
| $14.7M | 0.94% |
261,038
+5,972
| +2% | +$335K |
|
31
RLI Corp
RLI
$6.22B
| $14.6M | 0.93% |
139,837
-260
| -0.2% | -$27.2K |
|
32
UnitedHealth
UNH
$281B
| $14.5M | 0.93% |
36,317
-102
| -0.3% | -$40.8K |
|
33
MSC Industrial Direct
MSM
$5.02B
| $14.5M | 0.93% |
161,814
+45
| +0% | +$4.04K |
|
34
Eaton
ETN
$136B
| $14.4M | 0.92% |
97,055
-544
| -0.6% | -$80.6K |
|
35
Vanguard Value ETF
VTV
$144B
| $13.7M | 0.87% |
99,653
+1,278
| +1% | +$176K |
|
36
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $13.5M | 0.86% |
92,959
+645
| +0.7% | +$93.8K |
|
37
CNO Financial Group
CNO
$3.83B
| $13.5M | 0.86% |
571,487
+1,100
| +0.2% | +$26K |
|
38
JPMorgan Chase
JPM
$829B
| $13.5M | 0.86% |
86,657
+1,305
| +2% | +$203K |
|
39
TD Synnex
SNX
$12.2B
| $13.1M | 0.84% |
107,789
+10
| +0% | +$1.22K |
|
40
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.84% |
79,646
+1,105
| +1% | +$182K |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | 0.8% |
485,289
+245
| +0.1% | +$6.35K |
|
42
Deckers Outdoor
DECK
$17.7B
| $12.6M | 0.8% |
32,725
-3,445
| -10% | -$1.32M |
|
43
Becton Dickinson
BDX
$55.3B
| $12.5M | 0.8% |
51,402
+1,082
| +2% | +$263K |
|
44
Union Pacific
UNP
$133B
| $12.5M | 0.8% |
56,713
-320
| -0.6% | -$70.4K |
|
45
Corning
GLW
$57.4B
| $12.5M | 0.8% |
304,707
+1,798
| +0.6% | +$73.5K |
|
46
Vanguard Growth ETF
VUG
$185B
| $12.4M | 0.79% |
43,127
+38
| +0.1% | +$10.9K |
|
47
Amgen
AMGN
$155B
| $12.4M | 0.79% |
50,730
+586
| +1% | +$143K |
|
48
Accenture
ACN
$162B
| $12.4M | 0.79% |
41,898
+220
| +0.5% | +$64.9K |
|
49
Oshkosh
OSK
$8.92B
| $12.2M | 0.78% |
97,776
-220
| -0.2% | -$27.4K |
|
50
Procter & Gamble
PG
$368B
| $12.1M | 0.77% |
89,574
+724
| +0.8% | +$97.7K |
|