BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.24%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$607M
AUM Growth
+$607M
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
118
Reduced
68
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$1.68M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Owens & Minor
OMI
|
$1.1M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.11M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.57M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$630K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$617K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.4% |
10
| – | – |
|
|
CUB
102
DELISTED
Cubic Corporation
CUB
| $2.41M | 0.4% |
50,280
-110
| -0.2% | -$5.28K |
|
103
Prudential Financial
PRU
$38.6B
| $2.4M | 0.4% |
23,059
+1,884
| +9% | +$196K |
|
104
Sysco
SYY
$38.5B
| $2.4M | 0.4% |
43,314
-2,150
| -5% | -$119K |
|
105
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.39M | 0.39% |
3,011
-10
| -0.3% | -$7.92K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.34M | 0.39% |
29,420
-1,015
| -3% | -$80.6K |
|
107
CVS Health
CVS
$94B
| $2.29M | 0.38% |
28,975
-135
| -0.5% | -$10.7K |
|
108
Chubb
CB
$110B
| $2.28M | 0.38% |
17,251
-1,829
| -10% | -$242K |
|
109
Prestige Consumer Healthcare
PBH
$3.35B
| $2.2M | 0.36% |
42,150
+1,025
| +2% | +$53.4K |
|
110
Abbott
ABT
$229B
| $2.18M | 0.36% |
56,628
+6,210
| +12% | +$239K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.09M | 0.34% |
26,265
+7,250
| +38% | +$576K |
|
112
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.07M | 0.34% |
9,279
| – | – |
|
113
Darling Ingredients
DAR
$5.37B
| $2.04M | 0.34% |
158,125
+570
| +0.4% | +$7.36K |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| $2.03M | 0.33% |
18,230
| – | – |
|
115
Brown-Forman Class B
BF.B
$13.8B
| $1.96M | 0.32% |
43,683
-1,008
| -2% | -$45.3K |
|
116
Crane NXT
CXT
$3.43B
| $1.96M | 0.32% |
27,205
| – | – |
|
117
Cato Corp
CATO
$81.1M
| $1.96M | 0.32% |
65,122
-250
| -0.4% | -$7.52K |
|
118
Fabrinet
FN
$12B
| $1.94M | 0.32% |
48,155
+20,437
| +74% | +$824K |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.32% |
11,845
+600
| +5% | +$97.8K |
|
|
RPXC
120
DELISTED
RPX Corporation
RPXC
| $1.92M | 0.32% |
177,482
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$66.1B
| $1.91M | 0.31% |
14,797
+205
| +1% | +$26.4K |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $1.86M | 0.31% |
55,061
+32,100
| +140% | +$1.08M |
|
123
Target
TGT
$42B
| $1.83M | 0.3% |
25,377
-328
| -1% | -$23.7K |
|
124
General Mills
GIS
$26.4B
| $1.75M | 0.29% |
28,287
-94
| -0.3% | -$5.81K |
|
125
Whirlpool
WHR
$5.06B
| $1.73M | 0.28% |
9,505
+905
| +11% | +$165K |
|