BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.24%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$607M
AUM Growth
+$607M
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
118
Reduced
68
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$1.68M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Owens & Minor
OMI
|
$1.1M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.11M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.57M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$630K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$617K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.19M | 0.2% |
11,505
-235
| -2% | -$24.2K |
|
152
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.19% |
12,615
+2,100
| +20% | +$195K |
|
153
Clorox
CLX
$14.6B
| $1.17M | 0.19% |
9,766
| – | – |
|
154
Steris
STE
$23.9B
| $1.14M | 0.19% |
16,912
-125
| -0.7% | -$8.43K |
|
155
Automatic Data Processing
ADP
$121B
| $1.13M | 0.19% |
11,023
-260
| -2% | -$26.7K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.1M | 0.18% |
30,178
-2,010
| -6% | -$73.5K |
|
157
Mastercard
MA
$530B
| $1.1M | 0.18% |
10,647
+1,520
| +17% | +$157K |
|
158
Phillips 66
PSX
$53.6B
| $1.09M | 0.18% |
12,583
-405
| -3% | -$35K |
|
159
Hewlett Packard
HPE
$29.3B
| $1.07M | 0.18% |
46,378
| – | – |
|
160
Vanguard Growth ETF
VUG
$181B
| $1.07M | 0.18% |
9,575
+578
| +6% | +$64.4K |
|
161
Walt Disney
DIS
$210B
| $1.06M | 0.17% |
10,157
-436
| -4% | -$45.5K |
|
162
Elevance Health
ELV
$72.9B
| $1.06M | 0.17% |
7,340
| – | – |
|
163
FirstEnergy
FE
$25.1B
| $1.05M | 0.17% |
33,924
+275
| +0.8% | +$8.52K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $1.03M | 0.17% |
12,000
| – | – |
|
|
ENH
165
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $990K | 0.16% |
10,709
-33,616
| -76% | -$3.11M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.16% |
11,908
| – | – |
|
167
Weyerhaeuser
WY
$18B
| $943K | 0.16% |
+31,340
| New | +$943K |
|
|
CCF
168
DELISTED
Chase Corporation
CCF
| $943K | 0.16% |
11,285
+80
| +0.7% | +$6.69K |
|
169
Boeing
BA
$178B
| $899K | 0.15% |
5,776
| – | – |
|
170
American Electric Power
AEP
$59.2B
| $898K | 0.15% |
14,256
+375
| +3% | +$23.6K |
|
171
State Street
STT
$31.9B
| $896K | 0.15% |
11,527
| – | – |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $856K | 0.14% |
13,175
-79
| -0.6% | -$5.13K |
|
173
Accenture
ACN
$157B
| $832K | 0.14% |
+7,100
| New | +$832K |
|
174
Bank of America
BAC
$372B
| $824K | 0.14% |
37,291
+2,430
| +7% | +$53.7K |
|
175
Foster
FSTR
$270M
| $815K | 0.13% |
59,920
+15,249
| +34% | +$207K |
|