BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.16%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$560M
AUM Growth
+$560M
(+0.91%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
84
Reduced
92
Closed
10
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.01M |
| 5 |
Dell
DELL
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.67M |
| 2 |
Fabrinet
FN
|
$2.67M |
| 3 |
Astronics
ATRO
|
$1.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$17.7B
| $1.14M | 0.2% |
19,162
| – | – |
|
|
DLA
152
DELISTED
Delta Apparel Inc.
DLA
| $1.12M | 0.2% |
67,874
-255
| -0.4% | -$4.2K |
|
153
FirstEnergy
FE
$25.2B
| $1.11M | 0.2% |
33,649
-300
| -0.9% | -$9.92K |
|
154
Hewlett Packard
HPE
$29.6B
| $1.06M | 0.19% |
46,378
+25,000
| +117% | +$569K |
|
155
Phillips 66
PSX
$54B
| $1.05M | 0.19% |
12,988
-80
| -0.6% | -$6.44K |
|
156
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.18% |
8,997
-201
| -2% | -$22.6K |
|
157
Booking.com
BKNG
$181B
| $1.01M | 0.18% |
686
+183
| +36% | +$269K |
|
158
Deere & Co
DE
$129B
| $1M | 0.18% |
11,740
-555
| -5% | -$47.4K |
|
159
Automatic Data Processing
ADP
$123B
| $995K | 0.18% |
11,283
-145
| -1% | -$12.8K |
|
160
Walt Disney
DIS
$213B
| $984K | 0.18% |
10,593
-236
| -2% | -$21.9K |
|
161
LyondellBasell Industries
LYB
$18.1B
| $968K | 0.17% |
12,000
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.17% |
11,908
-120
| -1% | -$9.67K |
|
163
Mastercard
MA
$538B
| $929K | 0.17% |
9,127
-150
| -2% | -$15.3K |
|
|
ICON
164
DELISTED
Iconix Brand Group, Inc.
ICON
| $929K | 0.17% |
114,459
-75,000
| -40% | -$609K |
|
165
Elevance Health
ELV
$71.8B
| $920K | 0.16% |
7,340
| – | – |
|
166
Vanguard Value ETF
VTV
$144B
| $915K | 0.16% |
10,515
+385
| +4% | +$33.5K |
|
|
167
Dell
DELL
$82.6B
| $914K | 0.16% |
+19,128
| New | +$914K |
|
168
American Electric Power
AEP
$59.4B
| $891K | 0.16% |
13,881
| – | – |
|
169
Unilever
UL
$155B
| $829K | 0.15% |
17,490
| – | – |
|
170
State Street
STT
$32.6B
| $803K | 0.14% |
11,527
| – | – |
|
171
VF Corp
VFC
$5.91B
| $799K | 0.14% |
14,260
| – | – |
|
172
United Parcel Service
UPS
$74.1B
| $790K | 0.14% |
7,223
-1,240
| -15% | -$136K |
|
|
CCF
173
DELISTED
Chase Corporation
CCF
| $774K | 0.14% |
11,205
| – | – |
|
174
Boeing
BA
$177B
| $761K | 0.14% |
5,776
| – | – |
|
175
SPDR Gold Trust
GLD
$107B
| $742K | 0.13% |
5,909
-305
| -5% | -$38.3K |
|