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 | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.48M | 0.66% |
42,729
+2,647
| +7% | +$278K |
|
52
Costco
COST
$425B
| $4.43M | 0.65% |
23,507
+498
| +2% | +$93.8K |
|
53
Abbott
ABT
$232B
| $4.42M | 0.65% |
73,834
+3,637
| +5% | +$218K |
|
|
54
Fabrinet
FN
$12.7B
| $4.42M | 0.65% |
140,970
+92,765
| +192% | +$2.91M |
|
55
Gen Digital
GEN
$18.2B
| $4.41M | 0.65% |
170,674
+5,950
| +4% | +$154K |
|
|
56
Graco
GGG
$14.2B
| $4.36M | 0.64% |
95,267
-26,110
| -22% | -$1.19M |
|
57
Bristol-Myers Squibb
BMY
$95.8B
| $4.15M | 0.61% |
65,675
-2,394
| -4% | -$151K |
|
58
Oshkosh
OSK
$8.83B
| $4.1M | 0.6% |
53,073
-550
| -1% | -$42.5K |
|
59
PepsiCo
PEP
$201B
| $4.09M | 0.6% |
37,500
-1,583
| -4% | -$173K |
|
|
60
Wells Fargo
WFC
$262B
| $3.98M | 0.58% |
75,844
-30,423
| -29% | -$1.59M |
|
61
Exelon
EXC
$43.6B
| $3.96M | 0.58% |
142,132
+4,676
| +3% | +$130K |
|
62
RLI Corp
RLI
$6.18B
| $3.92M | 0.57% |
123,694
| – | – |
|
63
UGI
UGI
$7.35B
| $3.87M | 0.57% |
87,009
| – | – |
|
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $3.84M | 0.56% |
45,122
+170
| +0.4% | +$14.5K |
|
65
3M
MMM
$81.4B
| $3.83M | 0.56% |
20,885
-2,423
| -10% | -$445K |
|
66
TD Synnex
SNX
$12.2B
| $3.81M | 0.56% |
64,434
| – | – |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.79M | 0.55% |
44,642
+2,874
| +7% | +$244K |
|
68
CSG Systems International
CSGS
$1.86B
| $3.77M | 0.55% |
83,222
-7,322
| -8% | -$332K |
|
69
The Greenbrier Companies
GBX
$1.42B
| $3.62M | 0.53% |
72,048
| – | – |
|
70
Lowe's Companies
LOW
$148B
| $3.62M | 0.53% |
41,198
-1,362
| -3% | -$120K |
|
71
AbbVie
ABBV
$376B
| $3.59M | 0.53% |
37,938
+106
| +0.3% | +$10K |
|
72
Royal Bank of Canada
RY
$205B
| $3.56M | 0.52% |
46,045
+8,055
| +21% | +$623K |
|
73
Valero Energy
VLO
$48.6B
| $3.54M | 0.52% |
38,152
-320
| -0.8% | -$29.7K |
|
74
Flowers Foods
FLO
$3.09B
| $3.5M | 0.51% |
160,227
-3,010
| -2% | -$65.8K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $3.48M | 0.51% |
61,527
+337
| +0.6% | +$19.1K |
|