BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+1.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$823M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
MDP
Meredith Corporation
MDP
|
$947K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.82M |
| 2 |
The Greenbrier Companies
GBX
|
$2.21M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.74M |
| 4 |
Timken Company
TKR
|
$1.4M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$954K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.2B
| $2.03M | 0.25% |
73,443
+1,411
| +2% | +$39K |
|
127
Boeing
BA
$174B
| $1.89M | 0.23% |
4,974
-54
| -1% | -$20.5K |
|
128
Littelfuse
LFUS
$6.43B
| $1.89M | 0.23% |
10,650
+135
| +1% | +$23.9K |
|
129
New Jersey Resources
NJR
$4.7B
| $1.87M | 0.23% |
41,255
-161
| -0.4% | -$7.28K |
|
130
Deere & Co
DE
$128B
| $1.85M | 0.22% |
10,964
-80
| -0.7% | -$13.5K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.83M | 0.22% |
10,922
+76
| +0.7% | +$12.7K |
|
132
Ducommun
DCO
$1.36B
| $1.83M | 0.22% |
43,032
-143
| -0.3% | -$6.07K |
|
133
Elevance Health
ELV
$69.4B
| $1.77M | 0.21% |
7,355
+14
| +0.2% | +$3.36K |
|
|
134
The Greenbrier Companies
GBX
$1.45B
| $1.71M | 0.21% |
56,652
-73,325
| -56% | -$2.21M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.68M | 0.2% |
40,840
| – | – |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.2% |
20,692
+1,395
| +7% | +$113K |
|
137
Gilead Sciences
GILD
$140B
| $1.67M | 0.2% |
26,416
-402
| -1% | -$25.5K |
|
138
Stryker
SYK
$151B
| $1.64M | 0.2% |
7,570
-114
| -1% | -$24.7K |
|
|
DLA
139
DELISTED
Delta Apparel Inc.
DLA
| $1.63M | 0.2% |
68,711
-110
| -0.2% | -$2.61K |
|
140
W.W. Grainger
GWW
$49.2B
| $1.62M | 0.2% |
5,437
-25
| -0.5% | -$7.43K |
|
141
General Dynamics
GD
$86.7B
| $1.59M | 0.19% |
8,677
+111
| +1% | +$20.3K |
|
142
Schlumberger
SLB
$53.7B
| $1.54M | 0.19% |
44,974
+29
| +0.1% | +$991 |
|
143
Dow Inc
DOW
$16.9B
| $1.43M | 0.17% |
30,046
-4,221
| -12% | -$201K |
|
144
Clorox
CLX
$15.2B
| $1.41M | 0.17% |
9,270
-59
| -0.6% | -$8.96K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.4M | 0.17% |
17,335
-4,695
| -21% | -$379K |
|
146
American Electric Power
AEP
$58.1B
| $1.37M | 0.17% |
14,627
| – | – |
|
147
Automatic Data Processing
ADP
$122B
| $1.35M | 0.16% |
8,342
-265
| -3% | -$42.8K |
|
148
Broadcom
AVGO
$1.44T
| $1.34M | 0.16% |
48,500
+9,730
| +25% | +$269K |
|
149
Wells Fargo
WFC
$262B
| $1.32M | 0.16% |
26,249
-1,017
| -4% | -$51.3K |
|
150
Phillips 66
PSX
$53.2B
| $1.31M | 0.16% |
12,817
+1,065
| +9% | +$109K |
|