BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$855K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$709K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.62M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$970K |
| 3 |
Nokia
NOK
|
$822K |
| 4 |
LyondellBasell Industries
LYB
|
$792K |
| 5 |
Medtronic
MDT
|
$627K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
101
DELISTED
Essendant Inc.
ESND
| $1.49M | 0.36% |
45,950
+175
| +0.4% | +$5.68K |
|
102
Applied Materials
AMAT
$126B
| $1.49M | 0.36% |
101,146
+545
| +0.5% | +$8.01K |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $1.46M | 0.35% |
13,564
+416
| +3% | +$44.9K |
|
104
Rio Tinto
RIO
$101B
| $1.45M | 0.35% |
42,920
+11,065
| +35% | +$374K |
|
105
W.W. Grainger
GWW
$49.2B
| $1.45M | 0.35% |
6,732
-139
| -2% | -$29.9K |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.35% |
21,115
-1,120
| -5% | -$76.7K |
|
107
Darling Ingredients
DAR
$4.99B
| $1.43M | 0.34% |
126,750
-920
| -0.7% | -$10.3K |
|
108
General Mills
GIS
$26.5B
| $1.4M | 0.34% |
24,974
+1,224
| +5% | +$68.7K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.38M | 0.33% |
22,534
-590
| -3% | -$36.1K |
|
|
110
Gilead Sciences
GILD
$140B
| $1.36M | 0.33% |
13,841
+8,711
| +170% | +$855K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.32% |
10,345
+344
| +3% | +$44.9K |
|
112
Clorox
CLX
$15.2B
| $1.31M | 0.31% |
11,310
-1,018
| -8% | -$118K |
|
|
DLA
113
DELISTED
Delta Apparel Inc.
DLA
| $1.28M | 0.31% |
72,541
| – | – |
|
114
Constellation Brands
STZ
$25.7B
| $1.25M | 0.3% |
10,000
| – | – |
|
115
Hurco Companies Inc
HURC
$109M
| $1.22M | 0.29% |
46,411
-2,116
| -4% | -$55.5K |
|
116
UGI
UGI
$7.4B
| $1.21M | 0.29% |
34,678
-1,440
| -4% | -$50.1K |
|
117
General Dynamics
GD
$86.7B
| $1.21M | 0.29% |
8,735
+10
| +0.1% | +$1.38K |
|
118
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.28% |
19,343
-1,209
| -6% | -$74.1K |
|
119
Coca-Cola
KO
$294B
| $1.18M | 0.28% |
29,372
-519
| -2% | -$20.8K |
|
120
Walt Disney
DIS
$214B
| $1.11M | 0.26% |
10,812
| – | – |
|
|
ATRI
121
DELISTED
Atrion Corp
ATRI
| $1.1M | 0.26% |
2,937
+19
| +0.7% | +$7.12K |
|
|
ENH
122
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.09M | 0.26% |
17,841
-600
| -3% | -$36.6K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.26% |
12,874
-1,159
| -8% | -$96.3K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.24% |
25,676
-534
| -2% | -$21.3K |
|
125
Stryker
SYK
$151B
| $1.02M | 0.24% |
10,865
-1,125
| -9% | -$106K |
|