BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.33%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$466M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.87M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.34M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 2 |
Vishay Intertechnology
VSH
|
$566K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$481K |
| 4 |
Exelon
EXC
|
$440K |
| 5 |
Medtronic
MDT
|
$430K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $1.76M | 0.38% |
48,282
-3,000
| -6% | -$109K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.35% |
7,922
| – | – |
|
103
Qualcomm
QCOM
$169B
| $1.57M | 0.34% |
31,444
-2,340
| -7% | -$117K |
|
104
Vanguard Small-Cap ETF
VB
$66.1B
| $1.56M | 0.33% |
14,110
+546
| +4% | +$60.4K |
|
105
Royal Bank of Canada
RY
$205B
| $1.55M | 0.33% |
28,976
-305
| -1% | -$16.3K |
|
106
General Mills
GIS
$26.6B
| $1.55M | 0.33% |
26,888
+1,914
| +8% | +$110K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.33% |
11,595
+1,250
| +12% | +$165K |
|
108
Constellation Brands
STZ
$25.8B
| $1.51M | 0.32% |
10,630
+630
| +6% | +$89.7K |
|
109
Coca-Cola
KO
$297B
| $1.42M | 0.3% |
33,042
+3,670
| +12% | +$158K |
|
|
110
Vishay Intertechnology
VSH
$2.04B
| $1.41M | 0.3% |
116,779
-46,984
| -29% | -$566K |
|
111
Clorox
CLX
$15.1B
| $1.4M | 0.3% |
11,000
-310
| -3% | -$39.3K |
|
112
Ducommun
DCO
$1.35B
| $1.38M | 0.29% |
84,763
-520
| -0.6% | -$8.44K |
|
|
CSW
113
CSW Industrials, Inc.
CSW
$4.48B
| $1.34M | 0.29% |
+35,538
| New | +$1.34M |
|
114
Darling Ingredients
DAR
$4.96B
| $1.33M | 0.28% |
126,160
-590
| -0.5% | -$6.21K |
|
|
ENH
115
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.33M | 0.28% |
20,715
+2,874
| +16% | +$184K |
|
116
W.W. Grainger
GWW
$49B
| $1.32M | 0.28% |
6,524
-208
| -3% | -$42.1K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.32M | 0.28% |
21,679
-855
| -4% | -$51.9K |
|
118
United Parcel Service
UPS
$71.1B
| $1.31M | 0.28% |
13,631
-3,767
| -22% | -$363K |
|
119
Hurco Companies Inc
HURC
$107M
| $1.28M | 0.28% |
48,292
+1,881
| +4% | +$50K |
|
120
AB InBev
BUD
$116B
| $1.26M | 0.27% |
10,075
+575
| +6% | +$71.9K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $1.25M | 0.27% |
27,590
+15,790
| +134% | +$713K |
|
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.2M | 0.26% |
+13,100
| New | +$1.2M |
|
123
Urban Outfitters
URBN
$6.27B
| $1.2M | 0.26% |
+52,883
| New | +$1.2M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.26% |
25,511
-165
| -0.6% | -$7.77K |
|
125
General Dynamics
GD
$86.9B
| $1.2M | 0.26% |
8,725
-10
| -0.1% | -$1.37K |
|