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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.21% |
9,277
-96
| -1% | -$11.9K |
|
152
The Greenbrier Companies
GBX
$1.46B
| $1.14M | 0.2% |
+38,978
| New | +$1.14M |
|
153
Deckers Outdoor
DECK
$17.9B
| $1.1M | 0.2% |
114,972
-76,068
| -40% | -$729K |
|
154
Eaton
ETN
$136B
| $1.08M | 0.19% |
18,000
+13,000
| +260% | +$776K |
|
155
Walt Disney
DIS
$212B
| $1.06M | 0.19% |
10,829
-218
| -2% | -$21.3K |
|
156
Automatic Data Processing
ADP
$120B
| $1.05M | 0.19% |
11,428
-161
| -1% | -$14.8K |
|
157
Phillips 66
PSX
$53.2B
| $1.04M | 0.19% |
13,068
-35
| -0.3% | -$2.78K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.18% |
12,028
-182
| -1% | -$15.2K |
|
159
Deere & Co
DE
$128B
| $996K | 0.18% |
12,295
-142
| -1% | -$11.5K |
|
160
Vanguard Growth ETF
VUG
$186B
| $986K | 0.18% |
9,198
+2,178
| +31% | +$233K |
|
161
American Electric Power
AEP
$57.8B
| $973K | 0.18% |
13,881
| – | – |
|
162
Elevance Health
ELV
$70.6B
| $964K | 0.17% |
7,340
-8
| -0.1% | -$1.05K |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $913K | 0.16% |
14,866
-5,098
| -26% | -$313K |
|
164
United Parcel Service
UPS
$72.1B
| $912K | 0.16% |
8,463
-1,473
| -15% | -$159K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $893K | 0.16% |
12,000
+2,500
| +26% | +$186K |
|
166
VF Corp
VFC
$5.86B
| $877K | 0.16% |
15,144
| – | – |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $864K | 0.16% |
10,655
+3,190
| +43% | +$259K |
|
168
Vanguard Value ETF
VTV
$143B
| $861K | 0.16% |
10,130
+4,030
| +66% | +$343K |
|
169
Unilever
UL
$158B
| $838K | 0.15% |
17,490
| – | – |
|
170
Mastercard
MA
$528B
| $817K | 0.15% |
9,277
+1,317
| +17% | +$116K |
|
171
SPDR Gold Trust
GLD
$112B
| $786K | 0.14% |
6,214
-1,305
| -17% | -$165K |
|
172
Mondelez International
MDLZ
$79.9B
| $764K | 0.14% |
16,781
-154
| -0.9% | -$7.01K |
|
173
Boeing
BA
$174B
| $750K | 0.14% |
5,776
-116
| -2% | -$15.1K |
|
174
Digimarc
DMRC
$181M
| $743K | 0.13% |
23,238
| – | – |
|
|
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
| $726K | 0.13% |
22,961
-375
| -2% | -$11.9K |
|