BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
SCG
Scana
SCG
|
$594K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$451K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$401K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.7B
| $2.59M | 0.41% |
32,125
+1,660
| +5% | +$134K |
|
102
Qualcomm
QCOM
$168B
| $2.52M | 0.4% |
45,581
+237
| +0.5% | +$13.1K |
|
103
Darling Ingredients
DAR
$5.01B
| $2.51M | 0.4% |
159,245
| – | – |
|
|
RPXC
104
DELISTED
RPX Corporation
RPXC
| $2.49M | 0.39% |
178,712
| – | – |
|
105
Booking.com
BKNG
$177B
| $2.4M | 0.38% |
1,285
+153
| +14% | +$286K |
|
106
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.4M | 0.38% |
9,907
| – | – |
|
|
CUB
107
DELISTED
Cubic Corporation
CUB
| $2.34M | 0.37% |
50,605
| – | – |
|
|
CSW
108
CSW Industrials, Inc.
CSW
$4.48B
| $2.33M | 0.37% |
60,391
-2,810
| -4% | -$109K |
|
109
Whirlpool
WHR
$5.01B
| $2.33M | 0.37% |
12,152
+902
| +8% | +$173K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.29M | 0.36% |
9
-1
| -10% | -$255K |
|
111
Truist Financial
TFC
$60B
| $2.27M | 0.36% |
49,873
+1,730
| +4% | +$78.6K |
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.35% |
13,259
+400
| +3% | +$67.8K |
|
113
Prestige Consumer Healthcare
PBH
$3.28B
| $2.23M | 0.35% |
42,225
-200
| -0.5% | -$10.6K |
|
114
Crane NXT
CXT
$3.52B
| $2.15M | 0.34% |
77,805
-720
| -0.9% | -$19.9K |
|
115
Weyerhaeuser
WY
$18.1B
| $2.12M | 0.33% |
63,240
+7,175
| +13% | +$240K |
|
116
Fabrinet
FN
$12.3B
| $2.06M | 0.33% |
48,295
| – | – |
|
117
Vanguard Small-Cap ETF
VB
$66B
| $2.02M | 0.32% |
14,928
-41
| -0.3% | -$5.56K |
|
118
Rio Tinto
RIO
$101B
| $1.99M | 0.31% |
46,970
+3,735
| +9% | +$158K |
|
119
Brown-Forman Class B
BF.B
$13.4B
| $1.98M | 0.31% |
63,763
-1,859
| -3% | -$57.8K |
|
120
Sysco
SYY
$39.1B
| $1.95M | 0.31% |
38,804
-2,225
| -5% | -$112K |
|
|
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.3% |
56,061
| – | – |
|
122
Darden Restaurants
DRI
$24.5B
| $1.8M | 0.28% |
19,881
-135
| -0.7% | -$12.2K |
|
123
Ball Corp
BALL
$13.6B
| $1.78M | 0.28% |
42,192
-1,290
| -3% | -$54.5K |
|
124
General Dynamics
GD
$86.3B
| $1.71M | 0.27% |
8,642
+167
| +2% | +$33.1K |
|
125
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.25% |
12,672
+182
| +1% | +$23.1K |
|