BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.62%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
98
Reduced
87
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$982K |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$868K |
| 3 |
Prologis
PLD
|
$797K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$724K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.4M |
| 2 |
Fabrinet
FN
|
$937K |
| 3 |
Weyerhaeuser
WY
|
$675K |
| 4 |
CVS Health
CVS
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.2B
| $4.89M | 0.66% |
41,262
| – | – |
|
52
UGI
UGI
$7.36B
| $4.82M | 0.65% |
86,864
| – | – |
|
53
RLI Corp
RLI
$6.18B
| $4.76M | 0.64% |
60,557
| – | – |
|
54
Royal Bank of Canada
RY
$204B
| $4.75M | 0.64% |
59,270
+3,005
| +5% | +$241K |
|
|
MDP
55
DELISTED
Meredith Corporation
MDP
| $4.74M | 0.64% |
92,781
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $4.64M | 0.62% |
40,404
-565
| -1% | -$64.9K |
|
57
Exelon
EXC
$43.8B
| $4.59M | 0.62% |
105,078
+1,035
| +1% | +$45.2K |
|
58
AT&T
T
$208B
| $4.39M | 0.59% |
130,730
-4,966
| -4% | -$167K |
|
59
Vishay Intertechnology
VSH
$2.01B
| $4.39M | 0.59% |
215,727
+550
| +0.3% | +$11.2K |
|
60
Graco
GGG
$14B
| $4.37M | 0.59% |
94,262
| – | – |
|
61
The Greenbrier Companies
GBX
$1.43B
| $4.3M | 0.58% |
71,613
| – | – |
|
62
Amazon
AMZN
$2.4T
| $4.26M | 0.57% |
2,129
+223
| +12% | +$447K |
|
63
Valero Energy
VLO
$47.9B
| $4.26M | 0.57% |
37,428
-586
| -2% | -$66.7K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.1M | 0.55% |
49,075
+2,042
| +4% | +$171K |
|
|
SYNT
65
DELISTED
Syntel Inc
SYNT
| $4.08M | 0.55% |
99,639
| – | – |
|
66
Qualcomm
QCOM
$171B
| $3.98M | 0.53% |
55,259
+1,355
| +3% | +$97.6K |
|
67
PepsiCo
PEP
$206B
| $3.82M | 0.51% |
34,191
-936
| -3% | -$105K |
|
68
Mastercard
MA
$535B
| $3.81M | 0.51% |
17,134
+470
| +3% | +$105K |
|
69
Gen Digital
GEN
$18.2B
| $3.77M | 0.51% |
176,904
+1,200
| +0.7% | +$25.5K |
|
70
Oshkosh
OSK
$8.82B
| $3.75M | 0.5% |
52,693
+70
| +0.1% | +$4.99K |
|
71
Prudential Financial
PRU
$37.8B
| $3.74M | 0.5% |
36,901
+2,105
| +6% | +$213K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $3.72M | 0.5% |
59,980
-4,445
| -7% | -$276K |
|
73
Scholastic
SCHL
$635M
| $3.72M | 0.5% |
79,627
| – | – |
|
74
Vanguard Large-Cap ETF
VV
$44.1B
| $3.68M | 0.49% |
27,582
-225
| -0.8% | -$30K |
|
75
Booking.com
BKNG
$178B
| $3.66M | 0.49% |
1,843
+112
| +6% | +$222K |
|