BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.24%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$607M
AUM Growth
+$607M
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
118
Reduced
68
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$1.68M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Owens & Minor
OMI
|
$1.1M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.11M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.57M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$630K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$617K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.32M | 0.71% |
41,244
-835
| -2% | -$87.4K |
|
52
Unifirst Corp
UNF
$3.3B
| $4.28M | 0.71% |
29,823
+2,301
| +8% | +$331K |
|
53
Graco
GGG
$14.1B
| $4.25M | 0.7% |
51,108
+10,100
| +25% | +$839K |
|
54
Applied Materials
AMAT
$128B
| $4.2M | 0.69% |
130,186
+9,705
| +8% | +$313K |
|
55
Comcast
CMCSA
$125B
| $4.17M | 0.69% |
60,388
+1,175
| +2% | +$81.1K |
|
56
Vishay Intertechnology
VSH
$2.1B
| $4.16M | 0.69% |
257,012
+54,225
| +27% | +$879K |
|
|
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
| $4.15M | 0.68% |
112,542
+35,300
| +46% | +$1.3M |
|
58
Air Products & Chemicals
APD
$65.5B
| $4.13M | 0.68% |
28,734
-137
| -0.5% | -$19.7K |
|
|
59
Owens & Minor
OMI
$378M
| $4.12M | 0.68% |
116,610
+31,155
| +36% | +$1.1M |
|
60
ConocoPhillips
COP
$124B
| $3.95M | 0.65% |
78,697
+2,419
| +3% | +$121K |
|
61
UGI
UGI
$7.44B
| $3.94M | 0.65% |
85,598
+17,000
| +25% | +$783K |
|
62
RLI Corp
RLI
$6.22B
| $3.92M | 0.65% |
62,062
+8,417
| +16% | +$531K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.92M | 0.65% |
45,713
| – | – |
|
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $3.79M | 0.62% |
44,707
+1,000
| +2% | +$84.7K |
|
65
Honeywell
HON
$139B
| $3.77M | 0.62% |
32,533
+785
| +2% | +$90.9K |
|
66
Synaptics
SYNA
$2.7B
| $3.75M | 0.62% |
69,896
+11,653
| +20% | +$624K |
|
67
Gen Digital
GEN
$18.6B
| $3.69M | 0.61% |
154,450
+12,870
| +9% | +$307K |
|
68
Scholastic
SCHL
$644M
| $3.69M | 0.61% |
77,657
+580
| +0.8% | +$27.5K |
|
69
CSG Systems International
CSGS
$1.85B
| $3.67M | 0.61% |
75,871
+2,175
| +3% | +$105K |
|
70
Mativ Holdings
MATV
$687M
| $3.67M | 0.61% |
80,632
+11,861
| +17% | +$540K |
|
71
Union Pacific
UNP
$133B
| $3.63M | 0.6% |
35,022
+4,145
| +13% | +$430K |
|
72
TD Synnex
SNX
$12.2B
| $3.59M | 0.59% |
29,679
| – | – |
|
73
3M
MMM
$82.8B
| $3.57M | 0.59% |
19,976
-412
| -2% | -$73.6K |
|
74
Flowers Foods
FLO
$3.18B
| $3.48M | 0.57% |
174,025
-780
| -0.4% | -$15.6K |
|
|
75
The Greenbrier Companies
GBX
$1.44B
| $3.31M | 0.55% |
79,693
+40,555
| +104% | +$1.68M |
|