BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$41.5M
(+5.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$1.86M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.78M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Axos Financial
AX
|
$1.39M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Top Sells
| 1 |
UGI
UGI
|
$4.83M |
| 2 |
Steris
STE
|
$2.11M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$550K |
| 5 |
Graco
GGG
|
$504K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $3.72M | 0.46% |
46,452
+5,531
| +14% | +$443K |
|
77
Vanguard Large-Cap ETF
VV
$44.7B
| $3.7M | 0.46% |
27,471
-410
| -1% | -$55.2K |
|
78
Mativ Holdings
MATV
$659M
| $3.63M | 0.45% |
109,399
+13,968
| +15% | +$463K |
|
79
Flowers Foods
FLO
$3.09B
| $3.55M | 0.44% |
152,706
| – | – |
|
|
ANAT
80
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.53M | 0.44% |
30,326
+15,306
| +102% | +$1.78M |
|
81
IBM
IBM
$230B
| $3.52M | 0.43% |
26,658
-1,044
| -4% | -$138K |
|
82
Vishay Intertechnology
VSH
$2.08B
| $3.51M | 0.43% |
212,703
+16
| +0% | +$264 |
|
83
AbbVie
ABBV
$376B
| $3.51M | 0.43% |
48,300
+4,815
| +11% | +$350K |
|
84
Fortive
FTV
$16.1B
| $3.48M | 0.43% |
51,065
+50
| +0.1% | +$3.41K |
|
85
Synaptics
SYNA
$2.69B
| $3.43M | 0.42% |
117,762
+36,601
| +45% | +$1.07M |
|
86
Unifirst Corp
UNF
$3.32B
| $3.31M | 0.41% |
17,544
+25
| +0.1% | +$4.71K |
|
87
Darden Restaurants
DRI
$24.5B
| $3.28M | 0.4% |
26,904
+1,834
| +7% | +$223K |
|
|
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
| $3.22M | 0.4% |
95,492
+491
| +0.5% | +$16.6K |
|
89
Valero Energy
VLO
$48.3B
| $3.21M | 0.4% |
37,448
-330
| -0.9% | -$28.3K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $3.14M | 0.39% |
27,755
+2,870
| +12% | +$325K |
|
91
Horace Mann Educators
HMN
$1.91B
| $3.13M | 0.39% |
77,726
+114
| +0.1% | +$4.59K |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.04M | 0.37% |
10,370
| – | – |
|
93
Duke Energy
DUK
$94B
| $2.99M | 0.37% |
33,909
+1,249
| +4% | +$110K |
|
|
94
Graco
GGG
$14.3B
| $2.98M | 0.37% |
59,431
-10,046
| -14% | -$504K |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.97M | 0.37% |
54,760
-300
| -0.5% | -$16.2K |
|
96
3M
MMM
$82.8B
| $2.88M | 0.36% |
19,892
-136
| -0.7% | -$19.7K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 0.35% |
9
| – | – |
|
|
POLY
98
DELISTED
Plantronics, Inc.
POLY
| $2.82M | 0.35% |
76,031
+25,307
| +50% | +$937K |
|
99
InterDigital
IDCC
$7.43B
| $2.78M | 0.34% |
43,209
+12,172
| +39% | +$784K |
|
|
100
DuPont de Nemours
DD
$32.3B
| $2.77M | 0.34% |
36,900
-15,542
| -30% | -$1.17M |
|