BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$520M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$2.54M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.45M |
| 4 |
Mativ Holdings
MATV
|
$2.03M |
| 5 |
CSG Systems International
CSGS
|
$1.88M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.16M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 3 |
Steris
STE
|
$1.53M |
| 4 |
RLI Corp
RLI
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$538K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
101
DELISTED
Essendant Inc.
ESND
| $2.22M | 0.43% |
69,385
+10,829
| +18% | +$346K |
|
102
Sysco
SYY
$39.1B
| $2.16M | 0.42% |
46,248
-830
| -2% | -$38.8K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.41% |
10
| – | – |
|
104
Scholastic
SCHL
$624M
| $2.12M | 0.41% |
56,637
+36,767
| +185% | +$1.37M |
|
105
Abbott
ABT
$233B
| $2.11M | 0.4% |
50,355
-240
| -0.5% | -$10K |
|
106
Fabrinet
FN
$12.3B
| $2.08M | 0.4% |
64,161
+30,478
| +90% | +$986K |
|
107
Schlumberger
SLB
$52.5B
| $2.06M | 0.4% |
27,870
+11,160
| +67% | +$823K |
|
|
108
Mativ Holdings
MATV
$663M
| $2.03M | 0.39% |
+64,500
| New | +$2.03M |
|
|
CUB
109
DELISTED
Cubic Corporation
CUB
| $2.01M | 0.39% |
50,285
+30,280
| +151% | +$1.21M |
|
110
Qualcomm
QCOM
$168B
| $1.93M | 0.37% |
37,784
+6,340
| +20% | +$324K |
|
111
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.92M | 0.37% |
9,359
+1,437
| +18% | +$295K |
|
112
Union Pacific
UNP
$132B
| $1.92M | 0.37% |
24,095
+9,340
| +63% | +$743K |
|
113
Deckers Outdoor
DECK
$18.2B
| $1.91M | 0.37% |
191,040
+68,970
| +57% | +$689K |
|
114
Gilead Sciences
GILD
$141B
| $1.87M | 0.36% |
20,394
+3,008
| +17% | +$276K |
|
115
Crane NXT
CXT
$3.52B
| $1.75M | 0.34% |
+93,737
| New | +$1.75M |
|
116
General Mills
GIS
$26.8B
| $1.73M | 0.33% |
27,308
+420
| +2% | +$26.6K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $1.68M | 0.32% |
37,425
+9,835
| +36% | +$442K |
|
118
Royal Bank of Canada
RY
$205B
| $1.67M | 0.32% |
29,056
+80
| +0.3% | +$4.6K |
|
119
Prestige Consumer Healthcare
PBH
$3.29B
| $1.67M | 0.32% |
31,275
+9,900
| +46% | +$529K |
|
120
Ball Corp
BALL
$13.6B
| $1.65M | 0.32% |
46,402
-1,880
| -4% | -$67K |
|
121
Constellation Brands
STZ
$26B
| $1.65M | 0.32% |
10,930
+300
| +3% | +$45.3K |
|
122
Medtronic
MDT
$119B
| $1.6M | 0.31% |
21,339
-3,736
| -15% | -$280K |
|
123
Vanguard Small-Cap ETF
VB
$66B
| $1.59M | 0.3% |
14,218
+108
| +0.8% | +$12K |
|
124
Coca-Cola
KO
$298B
| $1.58M | 0.3% |
33,982
+940
| +3% | +$43.6K |
|
125
Hurco Companies Inc
HURC
$107M
| $1.57M | 0.3% |
47,672
-620
| -1% | -$20.5K |
|