BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.62%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
98
Reduced
87
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$982K |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$868K |
| 3 |
Prologis
PLD
|
$797K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$724K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.4M |
| 2 |
Fabrinet
FN
|
$937K |
| 3 |
Weyerhaeuser
WY
|
$675K |
| 4 |
CVS Health
CVS
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18B
| $1.23M | 0.17% |
12,000
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.16% |
17,985
+3,548
| +25% | +$242K |
|
|
DLA
153
DELISTED
Delta Apparel Inc.
DLA
| $1.22M | 0.16% |
68,719
| – | – |
|
|
154
CVS Health
CVS
$94B
| $1.12M | 0.15% |
14,159
-6,196
| -30% | -$488K |
|
155
Caterpillar
CAT
$195B
| $1.08M | 0.15% |
7,093
-50
| -0.7% | -$7.63K |
|
156
American Electric Power
AEP
$58.9B
| $1.07M | 0.14% |
15,109
-146
| -1% | -$10.3K |
|
157
Vanguard Information Technology ETF
VGT
$98.6B
| $996K | 0.13% |
4,919
-40
| -0.8% | -$8.1K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $987K | 0.13% |
17,189
-938
| -5% | -$53.9K |
|
159
Vanguard Health Care ETF
VHT
$15.6B
| $971K | 0.13% |
5,381
-190
| -3% | -$34.3K |
|
160
State Street
STT
$32.1B
| $959K | 0.13% |
11,442
-85
| -0.7% | -$7.12K |
|
161
Unilever
UL
$156B
| $902K | 0.12% |
16,400
| – | – |
|
162
Bank of America
BAC
$373B
| $895K | 0.12% |
30,395
-647
| -2% | -$19.1K |
|
163
VF Corp
VFC
$5.8B
| $831K | 0.11% |
8,893
-74
| -0.8% | -$6.92K |
|
|
164
Prologis
PLD
$103B
| $797K | 0.11% |
+11,760
| New | +$797K |
|
165
Broadcom
AVGO
$1.4T
| $784K | 0.11% |
3,178
+506
| +19% | +$125K |
|
166
Hewlett Packard
HPE
$29.8B
| $780K | 0.1% |
47,835
| – | – |
|
167
Prestige Consumer Healthcare
PBH
$3.27B
| $754K | 0.1% |
19,892
| – | – |
|
168
Mondelez International
MDLZ
$80B
| $730K | 0.1% |
16,985
-598
| -3% | -$25.7K |
|
169
Altria Group
MO
$113B
| $698K | 0.09% |
11,581
-1,270
| -10% | -$76.5K |
|
170
Aflac
AFL
$56.5B
| $681K | 0.09% |
14,472
+720
| +5% | +$33.9K |
|
171
FirstEnergy
FE
$25.1B
| $679K | 0.09% |
18,270
-1,838
| -9% | -$68.3K |
|
172
iShares US Technology ETF
IYW
$22.7B
| $679K | 0.09% |
3,500
| – | – |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $652K | 0.09% |
10,917
+220
| +2% | +$13.1K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $649K | 0.09% |
3,879
-162
| -4% | -$27.1K |
|
175
iShares Russell 2000 ETF
IWM
$66.6B
| $649K | 0.09% |
3,851
-30
| -0.8% | -$5.06K |
|