BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.24%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$607M
AUM Growth
+$607M
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
118
Reduced
68
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$1.68M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Owens & Minor
OMI
|
$1.1M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.11M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.57M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$630K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$617K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $1.69M | 0.28% |
22,526
| – | – |
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.68M | 0.28% |
35,001
+3,000
| +9% | +$144K |
|
|
CAMP
128
DELISTED
CalAmp Corp.
CAMP
| $1.65M | 0.27% |
113,660
| – | – |
|
|
ANAT
129
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.63M | 0.27% |
13,095
+70
| +0.5% | +$8.72K |
|
130
Rio Tinto
RIO
$101B
| $1.61M | 0.27% |
41,965
+65
| +0.2% | +$2.5K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.26% |
24,745
-90
| -0.4% | -$5.73K |
|
|
ICON
132
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.57M | 0.26% |
168,384
+53,925
| +47% | +$504K |
|
133
Hurco Companies Inc
HURC
$110M
| $1.54M | 0.25% |
46,607
| – | – |
|
134
Urban Outfitters
URBN
$6.06B
| $1.54M | 0.25% |
53,883
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.51M | 0.25% |
14,384
+9,450
| +192% | +$991K |
|
136
Gilead Sciences
GILD
$140B
| $1.5M | 0.25% |
20,904
-2,899
| -12% | -$208K |
|
137
General Dynamics
GD
$87.3B
| $1.46M | 0.24% |
8,475
| – | – |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $1.46M | 0.24% |
13,580
-70
| -0.5% | -$7.5K |
|
139
W.W. Grainger
GWW
$48.6B
| $1.45M | 0.24% |
6,255
-105
| -2% | -$24.4K |
|
140
Coca-Cola
KO
$297B
| $1.45M | 0.24% |
34,969
+1,594
| +5% | +$66.1K |
|
141
Darden Restaurants
DRI
$24.3B
| $1.41M | 0.23% |
19,431
+245
| +1% | +$17.8K |
|
|
DLA
142
DELISTED
Delta Apparel Inc.
DLA
| $1.41M | 0.23% |
67,874
| – | – |
|
143
Booking.com
BKNG
$178B
| $1.39M | 0.23% |
945
+259
| +38% | +$380K |
|
144
Ducommun
DCO
$1.36B
| $1.38M | 0.23% |
53,926
| – | – |
|
145
Fortive
FTV
$16B
| $1.3M | 0.22% |
24,308
-1,140
| -4% | -$61.2K |
|
146
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.28M | 0.21% |
112,396
| – | – |
|
147
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.28M | 0.21% |
9,712
+235
| +2% | +$30.9K |
|
148
AB InBev
BUD
$120B
| $1.24M | 0.21% |
11,800
+365
| +3% | +$38.5K |
|
149
Astronics
ATRO
$1.29B
| $1.2M | 0.2% |
35,428
| – | – |
|
150
Stryker
SYK
$149B
| $1.19M | 0.2% |
9,916
+50
| +0.5% | +$5.99K |
|