BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-1.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$684M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
261
New
3
Increased
104
Reduced
92
Closed
9
Top Buys
| 1 |
Fabrinet
FN
|
$2.91M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.55M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.47M |
| 4 |
Synaptics
SYNA
|
$1.43M |
| 5 |
MDP
Meredith Corporation
MDP
|
$854K |
Top Sells
| 1 |
Crane NXT
CXT
|
$2.41M |
| 2 |
Unifirst Corp
UNF
|
$1.61M |
| 3 |
Wells Fargo
WFC
|
$1.59M |
| 4 |
Graco
GGG
|
$1.19M |
| 5 |
Hilltop Holdings
HTH
|
$1.06M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.4B
| $2.59M | 0.38% |
47,528
-13,222
| -22% | -$719K |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.58M | 0.38% |
9,817
| – | – |
|
103
Duke Energy
DUK
$93.9B
| $2.56M | 0.38% |
33,098
+935
| +3% | +$72.4K |
|
|
SYNT
104
DELISTED
Syntel Inc
SYNT
| $2.5M | 0.37% |
97,879
+60,625
| +163% | +$1.55M |
|
|
105
Hilltop Holdings
HTH
$2.23B
| $2.48M | 0.36% |
105,488
-45,000
| -30% | -$1.06M |
|
106
Dominion Energy
D
$50.1B
| $2.45M | 0.36% |
36,346
+510
| +1% | +$34.4K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.36% |
12,268
-1,335
| -10% | -$266K |
|
|
108
Synaptics
SYNA
$2.63B
| $2.36M | 0.35% |
51,687
+31,323
| +154% | +$1.43M |
|
109
US Bancorp
USB
$76.1B
| $2.33M | 0.34% |
46,181
-217
| -0.5% | -$11K |
|
110
Vanguard Small-Cap ETF
VB
$66.3B
| $2.26M | 0.33% |
15,386
+160
| +1% | +$23.5K |
|
111
Darden Restaurants
DRI
$24.4B
| $2.23M | 0.33% |
26,173
+5,561
| +27% | +$474K |
|
112
GE Aerospace
GE
$298B
| $2.22M | 0.32% |
34,362
+3,257
| +10% | +$210K |
|
113
Sysco
SYY
$39.2B
| $2.2M | 0.32% |
36,601
-1,305
| -3% | -$78.3K |
|
114
Fortive
FTV
$16B
| $2.13M | 0.31% |
32,815
+3,108
| +10% | +$202K |
|
115
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.09M | 0.31% |
27,752
-3,092
| -10% | -$233K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.09M | 0.31% |
43,771
-9,130
| -17% | -$437K |
|
117
Vanguard Growth ETF
VUG
$186B
| $2.02M | 0.3% |
14,262
+340
| +2% | +$48.2K |
|
118
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.29% |
18,928
+1,535
| +9% | +$158K |
|
119
General Mills
GIS
$26.6B
| $1.93M | 0.28% |
42,885
+15,505
| +57% | +$699K |
|
|
RPXC
120
DELISTED
RPX Corporation
RPXC
| $1.92M | 0.28% |
180,012
| – | – |
|
121
Whirlpool
WHR
$5.04B
| $1.91M | 0.28% |
12,499
+32
| +0.3% | +$4.9K |
|
122
General Dynamics
GD
$86.9B
| $1.88M | 0.27% |
8,508
-353
| -4% | -$78K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.85M | 0.27% |
23,640
+7,000
| +42% | +$549K |
|
124
Boeing
BA
$175B
| $1.82M | 0.27% |
5,560
-232
| -4% | -$76.1K |
|
125
Deere & Co
DE
$127B
| $1.79M | 0.26% |
11,551
+135
| +1% | +$21K |
|