BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+1.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$823M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
MDP
Meredith Corporation
MDP
|
$947K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.82M |
| 2 |
The Greenbrier Companies
GBX
|
$2.21M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.74M |
| 4 |
Timken Company
TKR
|
$1.4M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$954K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
76
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.85M | 0.47% |
31,080
+754
| +2% | +$93.3K |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.47B
| $3.82M | 0.46% |
55,336
-117
| -0.2% | -$8.08K |
|
78
Prudential Financial
PRU
$38.3B
| $3.79M | 0.46% |
42,147
+3,046
| +8% | +$274K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $3.73M | 0.45% |
72,233
-511
| -0.7% | -$26.4K |
|
80
Vanguard Large-Cap ETF
VV
$44.7B
| $3.73M | 0.45% |
27,371
-100
| -0.4% | -$13.6K |
|
81
IBM
IBM
$230B
| $3.67M | 0.45% |
26,388
-270
| -1% | -$37.5K |
|
82
Horace Mann Educators
HMN
$1.91B
| $3.6M | 0.44% |
77,629
-97
| -0.1% | -$4.5K |
|
83
Vishay Intertechnology
VSH
$2.08B
| $3.59M | 0.44% |
211,969
-734
| -0.3% | -$12.4K |
|
84
Flowers Foods
FLO
$3.09B
| $3.52M | 0.43% |
152,195
-511
| -0.3% | -$11.8K |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $3.46M | 0.42% |
30,343
+2,588
| +9% | +$295K |
|
86
Unifirst Corp
UNF
$3.32B
| $3.42M | 0.42% |
17,515
-29
| -0.2% | -$5.66K |
|
87
Rio Tinto
RIO
$101B
| $3.34M | 0.41% |
64,114
+3,308
| +5% | +$172K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.32M | 0.4% |
54,420
-340
| -0.6% | -$20.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.21M | 0.39% |
10,830
+460
| +4% | +$137K |
|
90
Duke Energy
DUK
$94B
| $3.19M | 0.39% |
33,239
-670
| -2% | -$64.2K |
|
91
Valero Energy
VLO
$48.3B
| $3.18M | 0.39% |
37,284
-164
| -0.4% | -$14K |
|
92
Darden Restaurants
DRI
$24.5B
| $3.17M | 0.39% |
26,824
-80
| -0.3% | -$9.46K |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $3.17M | 0.39% |
96,346
+854
| +0.9% | +$28.1K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.38% |
61,707
+52,110
| +543% | +$2.65M |
|
95
DuPont de Nemours
DD
$32.3B
| $3.07M | 0.37% |
43,004
+6,104
| +17% | +$435K |
|
96
Public Storage
PSA
$51.3B
| $3M | 0.36% |
12,234
+826
| +7% | +$203K |
|
97
Scholastic
SCHL
$622M
| $3M | 0.36% |
79,423
-154
| -0.2% | -$5.82K |
|
98
Fortive
FTV
$16.1B
| $2.97M | 0.36% |
51,781
+716
| +1% | +$41.1K |
|
99
AT&T
T
$212B
| $2.93M | 0.36% |
102,361
+10,843
| +12% | +$310K |
|
100
Truist Financial
TFC
$60.7B
| $2.84M | 0.34% |
53,131
-802
| -1% | -$42.8K |
|