BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$41.5M
(+5.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$1.86M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.78M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Axos Financial
AX
|
$1.39M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Top Sells
| 1 |
UGI
UGI
|
$4.83M |
| 2 |
Steris
STE
|
$2.11M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$550K |
| 5 |
Graco
GGG
|
$504K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.7B
| $2.07M | 0.26% |
37,328
-4,820
| -11% | -$267K |
|
127
Prestige Consumer Healthcare
PBH
$3.2B
| $2.07M | 0.25% |
65,211
+99
| +0.2% | +$3.14K |
|
128
New Jersey Resources
NJR
$4.72B
| $2.06M | 0.25% |
41,416
+58
| +0.1% | +$2.89K |
|
129
Fox Class A
FOXA
$27.4B
| $1.97M | 0.24% |
53,796
-10,277
| -16% | -$377K |
|
|
130
Axos Financial
AX
$5.13B
| $1.96M | 0.24% |
72,032
+50,842
| +240% | +$1.39M |
|
131
Ducommun
DCO
$1.35B
| $1.95M | 0.24% |
43,175
+64
| +0.1% | +$2.89K |
|
132
General Mills
GIS
$27B
| $1.95M | 0.24% |
37,038
+915
| +3% | +$48.1K |
|
|
133
Littelfuse
LFUS
$6.51B
| $1.86M | 0.23% |
+10,515
| New | +$1.86M |
|
134
Boeing
BA
$174B
| $1.83M | 0.23% |
5,028
-96
| -2% | -$34.9K |
|
135
Deere & Co
DE
$128B
| $1.83M | 0.23% |
11,044
-366
| -3% | -$60.6K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.81M | 0.22% |
10,846
-382
| -3% | -$63.9K |
|
137
Gilead Sciences
GILD
$143B
| $1.81M | 0.22% |
26,818
+730
| +3% | +$49.3K |
|
138
Schlumberger
SLB
$53.4B
| $1.79M | 0.22% |
44,945
+2,875
| +7% | +$114K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.77M | 0.22% |
22,030
+3,735
| +20% | +$301K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.21% |
40,840
| – | – |
|
|
141
Dow Inc
DOW
$17.4B
| $1.69M | 0.21% |
+34,267
| New | +$1.69M |
|
|
DLA
142
DELISTED
Delta Apparel Inc.
DLA
| $1.6M | 0.2% |
68,821
+102
| +0.1% | +$2.36K |
|
143
Stryker
SYK
$150B
| $1.58M | 0.19% |
7,684
-327
| -4% | -$67.2K |
|
144
General Dynamics
GD
$86.8B
| $1.56M | 0.19% |
8,566
+30
| +0.4% | +$5.45K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.19% |
19,297
-145
| -0.7% | -$11.7K |
|
146
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.18% |
5,462
| – | – |
|
147
Clorox
CLX
$15.5B
| $1.43M | 0.18% |
9,329
-26
| -0.3% | -$3.98K |
|
148
Automatic Data Processing
ADP
$120B
| $1.42M | 0.18% |
8,607
-190
| -2% | -$31.4K |
|
149
Timken Company
TKR
$5.42B
| $1.4M | 0.17% |
27,260
-66
| -0.2% | -$3.39K |
|
150
Wells Fargo
WFC
$253B
| $1.29M | 0.16% |
27,266
-1,721
| -6% | -$81.4K |
|