BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+2.47%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$555M
AUM Growth
+$34.8M
Cap. Flow
+$24.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.09M
2
TKR icon
Timken Company
TKR
$2.05M
3
CAMP
CalAmp Corp.
CAMP
$1.66M
4
HAR
Harman International Industries
HAR
$1.29M
5
ATW
Atwood Oceanics
ATW
$1.27M

Top Sells

1
DST
DST Systems Inc.
DST
$2.45M
2
MDT icon
Medtronic
MDT
$1.57M
3
URBN icon
Urban Outfitters
URBN
$1.44M
4
STE icon
Steris
STE
$1.17M
5
ATRI
Atrion Corp
ATRI
$1.15M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.4%
3 Industrials 11.9%
4 Financials 11.29%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATV icon
76
Mativ Holdings
MATV
$659M
$2.96M 0.53%
83,771
+19,271
+30% +$680K
NJR icon
77
New Jersey Resources
NJR
$4.7B
$2.95M 0.53%
76,410
+15,000
+24% +$578K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.93M 0.53%
36,289
-6,959
-16% -$563K
AMAT icon
79
Applied Materials
AMAT
$126B
$2.91M 0.52%
121,356
+5,340
+5% +$128K
VV icon
80
Vanguard Large-Cap ETF
VV
$44.7B
$2.89M 0.52%
30,173
+112
+0.4% +$10.7K
ESND
81
DELISTED
Essendant Inc.
ESND
$2.87M 0.52%
94,010
+24,625
+35% +$753K
GEN icon
82
Gen Digital
GEN
$18.2B
$2.85M 0.51%
138,880
+5,020
+4% +$103K
SNX icon
83
TD Synnex
SNX
$12.3B
$2.81M 0.51%
59,358
+290
+0.5% +$13.7K
CVS icon
84
CVS Health
CVS
$93.5B
$2.74M 0.49%
28,581
+1,294
+5% +$124K
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$2.73M 0.49%
57,242
+150
+0.3% +$7.16K
COST icon
86
Costco
COST
$424B
$2.71M 0.49%
17,274
+1,075
+7% +$169K
D icon
87
Dominion Energy
D
$50.2B
$2.67M 0.48%
34,235
-56
-0.2% -$4.36K
CXT icon
88
Crane NXT
CXT
$3.54B
$2.65M 0.48%
134,708
+40,971
+44% +$807K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.3B
$2.56M 0.46%
28,919
+1,520
+6% +$135K
CB icon
90
Chubb
CB
$112B
$2.55M 0.46%
19,472
-1,221
-6% -$160K
VSH icon
91
Vishay Intertechnology
VSH
$2.08B
$2.51M 0.45%
202,787
+610
+0.3% +$7.56K
USB icon
92
US Bancorp
USB
$76.5B
$2.48M 0.45%
61,556
-5,690
-8% -$230K
CATO icon
93
Cato Corp
CATO
$88.8M
$2.47M 0.45%
65,497
-290
-0.4% -$10.9K
CSW
94
CSW Industrials, Inc.
CSW
$4.47B
$2.47M 0.45%
75,741
+5,410
+8% +$176K
UNP icon
95
Union Pacific
UNP
$132B
$2.46M 0.44%
28,192
+4,097
+17% +$357K
ABBV icon
96
AbbVie
ABBV
$376B
$2.44M 0.44%
39,453
+116
+0.3% +$7.18K
SLB icon
97
Schlumberger
SLB
$53.7B
$2.39M 0.43%
30,238
+2,368
+8% +$187K
DAR icon
98
Darling Ingredients
DAR
$4.99B
$2.35M 0.42%
157,555
+61,720
+64% +$920K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.3B
$2.33M 0.42%
72,925
-3,153
-4% -$101K
SYY icon
100
Sysco
SYY
$39.5B
$2.32M 0.42%
45,759
-489
-1% -$24.8K
2 3
4
5 6