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 | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| $1.77M | 0.26% |
16,106
+480
| +3% | +$52.8K |
|
127
Coca-Cola
KO
$294B
| $1.71M | 0.25% |
39,291
+3,005
| +8% | +$130K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.7M | 0.25% |
11,015
+288
| +3% | +$44.4K |
|
129
Foster
FSTR
$288M
| $1.67M | 0.24% |
70,731
| – | – |
|
130
Ball Corp
BALL
$13.7B
| $1.67M | 0.24% |
41,917
-1,230
| -3% | -$48.9K |
|
131
Elevance Health
ELV
$69.4B
| $1.61M | 0.24% |
7,340
| – | – |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.23% |
19,155
-6,365
| -25% | -$532K |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | 0.23% |
56,651
| – | – |
|
134
Steris
STE
$24B
| $1.56M | 0.23% |
16,745
+58
| +0.3% | +$5.41K |
|
|
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55M | 0.23% |
13,290
+50
| +0.4% | +$5.85K |
|
136
Public Storage
PSA
$51.3B
| $1.54M | 0.23% |
7,689
+1,929
| +33% | +$387K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.22% |
19,556
+89
| +0.5% | +$6.98K |
|
138
Gilead Sciences
GILD
$140B
| $1.53M | 0.22% |
20,228
-266
| -1% | -$20.1K |
|
139
W.W. Grainger
GWW
$49.2B
| $1.52M | 0.22% |
5,390
-108
| -2% | -$30.5K |
|
140
CVS Health
CVS
$93.5B
| $1.48M | 0.22% |
23,854
-5,635
| -19% | -$351K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.48M | 0.22% |
33,548
+440
| +1% | +$19.5K |
|
|
142
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.47M | 0.21% |
+110,808
| New | +$1.47M |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.21% |
26,558
+125
| +0.5% | +$6.86K |
|
144
Stryker
SYK
$151B
| $1.37M | 0.2% |
8,496
-168
| -2% | -$27K |
|
145
Ducommun
DCO
$1.36B
| $1.35M | 0.2% |
44,426
-600
| -1% | -$18.2K |
|
146
Timken Company
TKR
$5.39B
| $1.31M | 0.19% |
28,675
| – | – |
|
147
Clorox
CLX
$15.2B
| $1.29M | 0.19% |
9,691
| – | – |
|
148
Amazon
AMZN
$2.51T
| $1.29M | 0.19% |
17,800
+9,940
| +126% | +$719K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $1.27M | 0.19% |
12,000
| – | – |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $1.23M | 0.18% |
11,320
-765
| -6% | -$83.3K |
|