BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.3% |
10,886
-709
| -6% | -$101K |
|
|
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.52M | 0.29% |
18,865
+12,742
| +208% | +$1.03M |
|
128
W.W. Grainger
GWW
$49.2B
| $1.5M | 0.29% |
6,430
-94
| -1% | -$21.9K |
|
129
Astronics
ATRO
$1.38B
| $1.46M | 0.28% |
50,722
+14,263
| +39% | +$411K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.26% |
24,835
-676
| -3% | -$37.2K |
|
131
Foster
FSTR
$288M
| $1.37M | 0.26% |
75,294
+35,368
| +89% | +$642K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.34M | 0.26% |
111,871
+73,850
| +194% | +$885K |
|
133
Whirlpool
WHR
$5.14B
| $1.33M | 0.26% |
7,395
+1,145
| +18% | +$207K |
|
|
DLA
134
DELISTED
Delta Apparel Inc.
DLA
| $1.32M | 0.25% |
69,029
-3,512
| -5% | -$67.2K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.25% |
13,825
+725
| +6% | +$67.5K |
|
136
Darling Ingredients
DAR
$4.99B
| $1.26M | 0.24% |
95,835
-30,325
| -24% | -$399K |
|
137
Clorox
CLX
$15.2B
| $1.25M | 0.24% |
9,911
-1,089
| -10% | -$137K |
|
138
JPMorgan Chase
JPM
$835B
| $1.23M | 0.24% |
20,731
+7,336
| +55% | +$435K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.22M | 0.24% |
19,964
-1,715
| -8% | -$105K |
|
140
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.23% |
18,381
+300
| +2% | +$19.9K |
|
141
AB InBev
BUD
$116B
| $1.2M | 0.23% |
9,645
-430
| -4% | -$53.6K |
|
142
Ducommun
DCO
$1.36B
| $1.15M | 0.22% |
75,647
-9,116
| -11% | -$139K |
|
143
Stryker
SYK
$151B
| $1.15M | 0.22% |
10,720
-180
| -2% | -$19.3K |
|
|
ATRI
144
DELISTED
Atrion Corp
ATRI
| $1.15M | 0.22% |
2,902
-35
| -1% | -$13.8K |
|
145
General Dynamics
GD
$86.7B
| $1.14M | 0.22% |
8,684
-41
| -0.5% | -$5.39K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.14M | 0.22% |
9,373
+607
| +7% | +$73.6K |
|
147
Phillips 66
PSX
$53.2B
| $1.14M | 0.22% |
13,103
-60
| -0.5% | -$5.2K |
|
|
ANAT
148
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | 0.21% |
+9,674
| New | +$1.12M |
|
149
Walt Disney
DIS
$214B
| $1.1M | 0.21% |
11,047
-75
| -0.7% | -$7.45K |
|
150
Rio Tinto
RIO
$101B
| $1.09M | 0.21% |
38,690
+2,560
| +7% | +$72.4K |
|