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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.17M | 0.25% |
11,122
+310
| +3% | +$32.6K |
|
127
Schlumberger
SLB
$53.4B
| $1.17M | 0.25% |
16,710
+13,145
| +369% | +$917K |
|
128
Union Pacific
UNP
$131B
| $1.15M | 0.25% |
14,755
+10,975
| +290% | +$858K |
|
129
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.25% |
18,081
-1,262
| -7% | -$80.3K |
|
130
Astronics
ATRO
$1.37B
| $1.12M | 0.24% |
+36,459
| New | +$1.12M |
|
|
ATRI
131
DELISTED
Atrion Corp
ATRI
| $1.12M | 0.24% |
2,937
| – | – |
|
132
Prestige Consumer Healthcare
PBH
$3.2B
| $1.1M | 0.24% |
21,375
| – | – |
|
133
Phillips 66
PSX
$53.2B
| $1.08M | 0.23% |
13,163
+26
| +0.2% | +$2.13K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.05M | 0.23% |
8,766
+1,259
| +17% | +$151K |
|
135
Rio Tinto
RIO
$104B
| $1.05M | 0.23% |
36,130
-6,790
| -16% | -$198K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.22% |
12,276
-598
| -5% | -$50.9K |
|
|
DLA
137
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | 0.22% |
72,541
| – | – |
|
138
Stryker
SYK
$150B
| $1.01M | 0.22% |
10,900
+35
| +0.3% | +$3.25K |
|
139
Deere & Co
DE
$128B
| $962K | 0.21% |
12,615
-280
| -2% | -$21.4K |
|
140
Deckers Outdoor
DECK
$17.9B
| $960K | 0.21% |
+122,070
| New | +$960K |
|
|
CUB
141
DELISTED
Cubic Corporation
CUB
| $945K | 0.2% |
20,005
| – | – |
|
142
MGE Energy Inc
MGEE
$3.1B
| $942K | 0.2% |
20,296
| – | – |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $927K | 0.2% |
8,564
+405
| +5% | +$43.8K |
|
144
Whirlpool
WHR
$5.28B
| $918K | 0.2% |
6,250
+910
| +17% | +$134K |
|
145
Automatic Data Processing
ADP
$120B
| $914K | 0.2% |
10,789
-1,125
| -9% | -$95.3K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $888K | 0.19% |
24,188
+5,940
| +33% | +$218K |
|
147
VF Corp
VFC
$5.86B
| $888K | 0.19% |
15,144
| – | – |
|
148
JPMorgan Chase
JPM
$809B
| $884K | 0.19% |
13,395
-75
| -0.6% | -$4.95K |
|
149
Digimarc
DMRC
$181M
| $876K | 0.19% |
23,983
-8,837
| -27% | -$323K |
|
150
Boeing
BA
$174B
| $852K | 0.18% |
5,892
+235
| +4% | +$34K |
|