BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.47%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$555M
AUM Growth
+$34.8M
(+6.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.09M |
| 2 |
Timken Company
TKR
|
$2.05M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.66M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.29M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$2.45M |
| 2 |
Medtronic
MDT
|
$1.57M |
| 3 |
Urban Outfitters
URBN
|
$1.44M |
| 4 |
Steris
STE
|
$1.17M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.15M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.56M | 0.28% |
112,396
+525
| +0.5% | +$7.29K |
|
|
DLA
127
DELISTED
Delta Apparel Inc.
DLA
| $1.54M | 0.28% |
68,129
-900
| -1% | -$20.3K |
|
128
Coca-Cola
KO
$292B
| $1.51M | 0.27% |
33,255
-727
| -2% | -$32.9K |
|
129
AB InBev
BUD
$118B
| $1.5M | 0.27% |
11,415
+1,770
| +18% | +$233K |
|
130
Ducommun
DCO
$1.35B
| $1.49M | 0.27% |
75,062
-585
| -0.8% | -$11.6K |
|
|
131
Urban Outfitters
URBN
$6.35B
| $1.48M | 0.27% |
53,883
-52,295
| -49% | -$1.44M |
|
|
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.48M | 0.27% |
13,050
+3,376
| +35% | +$382K |
|
133
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.26% |
6,360
-70
| -1% | -$15.9K |
|
134
Whirlpool
WHR
$5.28B
| $1.41M | 0.25% |
8,440
+1,045
| +14% | +$174K |
|
135
Prudential Financial
PRU
$37.2B
| $1.39M | 0.25% |
19,506
+5,256
| +37% | +$375K |
|
136
Clorox
CLX
$15.5B
| $1.37M | 0.25% |
9,911
| – | – |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.24% |
24,835
| – | – |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.34M | 0.24% |
13,770
-55
| -0.4% | -$5.35K |
|
139
Hurco Companies Inc
HURC
$117M
| $1.31M | 0.24% |
47,132
-540
| -1% | -$15K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $1.29M | 0.23% |
+17,995
| New | +$1.29M |
|
|
ICON
141
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.28M | 0.23% |
18,946
+81
| +0.4% | +$5.48K |
|
142
Rio Tinto
RIO
$104B
| $1.28M | 0.23% |
40,815
+2,125
| +5% | +$66.5K |
|
|
ATW
143
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.23% |
+101,306
| New | +$1.27M |
|
144
Stryker
SYK
$150B
| $1.26M | 0.23% |
10,500
-220
| -2% | -$26.4K |
|
145
General Dynamics
GD
$86.8B
| $1.21M | 0.22% |
8,675
-9
| -0.1% | -$1.25K |
|
146
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.22% |
18,881
+500
| +3% | +$31.7K |
|
147
FirstEnergy
FE
$25.1B
| $1.19M | 0.21% |
33,949
+5,335
| +19% | +$186K |
|
|
148
Steris
STE
$24.2B
| $1.18M | 0.21% |
17,137
-17,050
| -50% | -$1.17M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.21% |
32,938
+3,910
| +13% | +$138K |
|
150
Constellation Brands
STZ
$26.2B
| $1.15M | 0.21% |
6,977
-3,953
| -36% | -$654K |
|