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 | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$118B
| $1.3M | 0.16% |
13,628
-79
| -0.6% | -$7.52K |
|
152
Deluxe
DLX
$876M
| $1.24M | 0.15% |
25,114
+11,385
| +83% | +$560K |
|
153
Darling Ingredients
DAR
$5.07B
| $1.21M | 0.15% |
63,229
-183
| -0.3% | -$3.5K |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.14% |
47,971
+699
| +1% | +$16.9K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.13% |
4,981
-8
| -0.2% | -$1.73K |
|
156
Nike
NKE
$109B
| $1.01M | 0.12% |
10,746
+5,511
| +105% | +$517K |
|
157
Unilever
UL
$158B
| $989K | 0.12% |
16,462
| – | – |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $950K | 0.12% |
5,667
-20
| -0.4% | -$3.35K |
|
159
Aflac
AFL
$57.2B
| $938K | 0.11% |
17,937
+3,202
| +22% | +$167K |
|
160
Global Payments
GPN
$21.3B
| $931K | 0.11% |
+5,855
| New | +$931K |
|
161
Fox Class A
FOXA
$27.4B
| $925K | 0.11% |
29,346
-24,450
| -45% | -$771K |
|
162
Mondelez International
MDLZ
$79.9B
| $910K | 0.11% |
16,455
+146
| +0.9% | +$8.07K |
|
163
Caterpillar
CAT
$198B
| $848K | 0.1% |
6,713
-155
| -2% | -$19.6K |
|
164
CNO Financial Group
CNO
$3.85B
| $827K | 0.1% |
52,270
+695
| +1% | +$11K |
|
165
FirstEnergy
FE
$25.1B
| $826K | 0.1% |
17,121
+1,129
| +7% | +$54.5K |
|
|
AXE
166
DELISTED
Anixter International Inc
AXE
| $811K | 0.1% |
11,735
-25,219
| -68% | -$1.74M |
|
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $799K | 0.1% |
11,977
+675
| +6% | +$45K |
|
168
VF Corp
VFC
$5.86B
| $797K | 0.1% |
8,951
+68
| +0.8% | +$6.06K |
|
169
Bank of America
BAC
$369B
| $757K | 0.09% |
25,946
-1,069
| -4% | -$31.2K |
|
|
LTHM
170
DELISTED
Livent Corporation
LTHM
| $739K | 0.09% |
110,498
+1,440
| +1% | +$9.63K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $737K | 0.09% |
9,218
+370
| +4% | +$29.6K |
|
172
Hewlett Packard
HPE
$31B
| $728K | 0.09% |
48,011
| – | – |
|
173
Corteva
CTVA
$49.1B
| $721K | 0.09% |
25,755
-9,767
| -27% | -$273K |
|
174
State Street
STT
$32B
| $683K | 0.08% |
11,540
+56
| +0.5% | +$3.31K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $682K | 0.08% |
16,889
-300
| -2% | -$12.1K |
|