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 | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$1.91B
| $3.42M | 0.5% |
79,872
| – | – |
|
77
Booking.com
BKNG
$180B
| $3.41M | 0.5% |
1,641
+170
| +12% | +$354K |
|
78
Vanguard Large-Cap ETF
VV
$44.6B
| $3.35M | 0.49% |
27,663
-978
| -3% | -$119K |
|
79
Accenture
ACN
$158B
| $3.31M | 0.48% |
21,558
+4,453
| +26% | +$684K |
|
80
Prudential Financial
PRU
$38.3B
| $3.28M | 0.48% |
31,711
+2,085
| +7% | +$216K |
|
|
CUB
81
DELISTED
Cubic Corporation
CUB
| $3.26M | 0.48% |
51,225
| – | – |
|
82
Mativ Holdings
MATV
$657M
| $3.19M | 0.47% |
81,562
| – | – |
|
83
Raymond James Financial
RJF
$34B
| $3.14M | 0.46% |
52,644
-713
| -1% | -$42.5K |
|
84
New Jersey Resources
NJR
$4.67B
| $3.09M | 0.45% |
76,975
| – | – |
|
85
Scholastic
SCHL
$623M
| $3.06M | 0.45% |
78,807
| – | – |
|
|
POLY
86
DELISTED
Plantronics, Inc.
POLY
| $3.06M | 0.45% |
50,614
| – | – |
|
87
Weyerhaeuser
WY
$18.3B
| $3.03M | 0.44% |
86,415
+9,695
| +13% | +$339K |
|
|
88
Unifirst Corp
UNF
$3.28B
| $2.91M | 0.43% |
17,984
-9,980
| -36% | -$1.61M |
|
89
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.89M | 0.42% |
55,720
-2,380
| -4% | -$123K |
|
|
AXE
90
DELISTED
Anixter International Inc
AXE
| $2.86M | 0.42% |
37,699
| – | – |
|
91
Qualcomm
QCOM
$172B
| $2.85M | 0.42% |
51,464
+3,425
| +7% | +$190K |
|
92
Trane Technologies
TT
$91.6B
| $2.85M | 0.42% |
33,293
-550
| -2% | -$47K |
|
93
Colgate-Palmolive
CL
$67.2B
| $2.81M | 0.41% |
39,224
-2,167
| -5% | -$155K |
|
94
Schlumberger
SLB
$53.6B
| $2.78M | 0.41% |
42,960
+1,005
| +2% | +$65.1K |
|
95
Mastercard
MA
$538B
| $2.78M | 0.41% |
15,881
+1,139
| +8% | +$200K |
|
96
Rio Tinto
RIO
$101B
| $2.77M | 0.4% |
53,717
+4,142
| +8% | +$213K |
|
|
CSW
97
CSW Industrials, Inc.
CSW
$4.48B
| $2.73M | 0.4% |
60,676
+115
| +0.2% | +$5.18K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.4% |
23,978
-230
| -1% | -$26K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 0.39% |
9
| – | – |
|
100
Truist Financial
TFC
$60.4B
| $2.66M | 0.39% |
51,053
+1,718
| +3% | +$89.4K |
|