BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$520M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$2.54M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.45M |
| 4 |
Mativ Holdings
MATV
|
$2.03M |
| 5 |
CSG Systems International
CSGS
|
$1.88M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.16M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 3 |
Steris
STE
|
$1.53M |
| 4 |
RLI Corp
RLI
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$538K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 0.67% |
43,248
-876
| -2% | -$70.1K |
|
52
Flowers Foods
FLO
$3.09B
| $3.41M | 0.65% |
184,499
-2,553
| -1% | -$47.1K |
|
53
Honeywell
HON
$137B
| $3.39M | 0.65% |
31,701
+1,186
| +4% | +$127K |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $3.39M | 0.65% |
71,276
+51,620
| +263% | +$2.45M |
|
55
Comcast
CMCSA
$125B
| $3.37M | 0.65% |
110,286
+7,652
| +7% | +$234K |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $3.3M | 0.63% |
42,977
+2,185
| +5% | +$168K |
|
|
57
RLI Corp
RLI
$6.22B
| $3.26M | 0.63% |
97,570
-30,740
| -24% | -$1.03M |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 0.61% |
27,611
-745
| -3% | -$85.4K |
|
59
Colgate-Palmolive
CL
$67.6B
| $3.15M | 0.6% |
44,512
-595
| -1% | -$42K |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 0.6% |
34,632
+5,225
| +18% | +$471K |
|
61
Synaptics
SYNA
$2.69B
| $3.11M | 0.6% |
38,978
+2,925
| +8% | +$233K |
|
62
Horace Mann Educators
HMN
$1.91B
| $3.1M | 0.6% |
97,874
+7,659
| +8% | +$243K |
|
63
Owens & Minor
OMI
$417M
| $3.06M | 0.59% |
75,777
+8,300
| +12% | +$335K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3M | 0.58% |
29,460
+7,415
| +34% | +$755K |
|
|
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
| $2.96M | 0.57% |
57,092
+10,100
| +21% | +$524K |
|
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.96M | 0.57% |
27,877
-5,065
| -15% | -$538K |
|
67
Oshkosh
OSK
$8.9B
| $2.95M | 0.57% |
72,162
+9,850
| +16% | +$403K |
|
68
UGI
UGI
$7.4B
| $2.95M | 0.57% |
73,146
+17,968
| +33% | +$724K |
|
|
POLY
69
DELISTED
Plantronics, Inc.
POLY
| $2.93M | 0.56% |
74,653
+25,292
| +51% | +$991K |
|
70
Unifirst Corp
UNF
$3.32B
| $2.91M | 0.56% |
26,674
-150
| -0.6% | -$16.4K |
|
|
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.89M | 0.56% |
44,190
+23,475
| +113% | +$1.53M |
|
72
Graco
GGG
$14.3B
| $2.86M | 0.55% |
102,249
-8,091
| -7% | -$226K |
|
73
CVS Health
CVS
$93.5B
| $2.83M | 0.54% |
27,287
+1,174
| +4% | +$122K |
|
74
Vanguard Large-Cap ETF
VV
$44.7B
| $2.83M | 0.54% |
30,061
-2,428
| -7% | -$228K |
|
75
Exelon
EXC
$43.8B
| $2.82M | 0.54% |
110,217
+4,550
| +4% | +$116K |
|