BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.28B
| $1.81M | 0.12% |
+12,587
| New | +$1.81M |
|
152
US Bancorp
USB
$75.9B
| $1.75M | 0.12% |
31,664
-3,018
| -9% | -$167K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.71M | 0.11% |
18,567
-840
| -4% | -$77.2K |
|
154
Valero Energy
VLO
$48.7B
| $1.7M | 0.11% |
23,707
+669
| +3% | +$47.9K |
|
|
CCF
155
DELISTED
Chase Corporation
CCF
| $1.67M | 0.11% |
14,303
+5,842
| +69% | +$680K |
|
156
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.11% |
4,073
-31
| -0.8% | -$12.4K |
|
157
Ball Corp
BALL
$13.9B
| $1.59M | 0.11% |
18,804
-416
| -2% | -$35.2K |
|
|
KBAL
158
DELISTED
Kimball International
KBAL
| $1.57M | 0.11% |
112,382
+85,738
| +322% | +$1.2M |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.1% |
6,386
+5,001
| +361% | +$1.22M |
|
160
Caterpillar
CAT
$198B
| $1.48M | 0.1% |
6,389
-35
| -0.5% | -$8.11K |
|
161
General Dynamics
GD
$86.8B
| $1.45M | 0.1% |
8,000
-619
| -7% | -$112K |
|
162
Stryker
SYK
$150B
| $1.44M | 0.1% |
5,915
-85
| -1% | -$20.7K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.1% |
17,469
-180
| -1% | -$14.8K |
|
164
Clorox
CLX
$15.5B
| $1.43M | 0.1% |
7,435
-41
| -0.5% | -$7.91K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $1.42M | 0.1% |
3,946
-22
| -0.6% | -$7.89K |
|
166
Gilead Sciences
GILD
$143B
| $1.4M | 0.09% |
21,722
-3,226
| -13% | -$209K |
|
167
MGIC Investment
MTG
$6.55B
| $1.39M | 0.09% |
+100,000
| New | +$1.39M |
|
168
Sysco
SYY
$39.4B
| $1.38M | 0.09% |
17,459
+53
| +0.3% | +$4.17K |
|
169
Ingersoll Rand
IR
$32.2B
| $1.32M | 0.09% |
26,820
| – | – |
|
170
Automatic Data Processing
ADP
$120B
| $1.31M | 0.09% |
6,936
-24
| -0.3% | -$4.52K |
|
171
Vanguard Health Care ETF
VHT
$15.7B
| $1.29M | 0.09% |
5,653
+15
| +0.3% | +$3.43K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.2M | 0.08% |
11,870
| – | – |
|
173
Boeing
BA
$174B
| $1.17M | 0.08% |
4,607
-138
| -3% | -$35.1K |
|
174
Public Storage
PSA
$52.2B
| $1.15M | 0.08% |
4,664
-282
| -6% | -$69.6K |
|
175
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.07% |
18,355
+973
| +6% | +$56.9K |
|