BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+19.23%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$898M
AUM Growth
+$154M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.41M |
| 2 |
G-III Apparel Group
GIII
|
$2.67M |
| 3 |
PVH
PVH
|
$2.67M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.65M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.17M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$4.94M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.73M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Deckers Outdoor
DECK
|
$1.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$2.06B
| $572K | 0.06% |
+30,072
| New | +$572K |
|
177
Idexx Laboratories
IDXX
$51.2B
| $567K | 0.06% |
1,717
| – | – |
|
178
FirstEnergy
FE
$25B
| $563K | 0.06% |
14,521
-1,735
| -11% | -$67.3K |
|
179
iShares Russell 2000 ETF
IWM
$66.9B
| $552K | 0.06% |
3,855
-19
| -0.5% | -$2.72K |
|
180
Target
TGT
$42.2B
| $546K | 0.06% |
4,550
-176
| -4% | -$21.1K |
|
181
VF Corp
VFC
$5.75B
| $540K | 0.06% |
8,856
+3
| +0% | +$183 |
|
182
Bank of America
BAC
$375B
| $536K | 0.06% |
22,571
-400
| -2% | -$9.5K |
|
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $521K | 0.06% |
37,466
| – | – |
|
184
Visa
V
$681B
| $519K | 0.06% |
2,689
+63
| +2% | +$12.2K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.62B
| $495K | 0.06% |
3,309
-80
| -2% | -$12K |
|
186
Yum! Brands
YUM
$39.8B
| $494K | 0.06% |
5,686
| – | – |
|
187
Astronics
ATRO
$1.34B
| $492K | 0.05% |
46,630
+33,716
| +261% | +$356K |
|
188
Cass Information Systems
CASS
$573M
| $489K | 0.05% |
12,531
+6,630
| +112% | +$259K |
|
189
Hewlett Packard
HPE
$31B
| $468K | 0.05% |
48,103
+92
| +0.2% | +$895 |
|
190
Littelfuse
LFUS
$6.37B
| $462K | 0.05% |
+2,707
| New | +$462K |
|
191
Aflac
AFL
$57.6B
| $457K | 0.05% |
12,692
-1,700
| -12% | -$61.2K |
|
|
CCF
192
DELISTED
Chase Corporation
CCF
| $453K | 0.05% |
4,416
+95
| +2% | +$9.75K |
|
193
Edwards Lifesciences
EW
$47.7B
| $451K | 0.05% |
6,531
-975
| -13% | -$67.3K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $449K | 0.05% |
6,569
-335
| -5% | -$22.9K |
|
195
iShares MSCI EAFE ETF
EFA
$65.7B
| $446K | 0.05% |
7,332
-2,427
| -25% | -$148K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $417K | 0.05% |
10,524
-702
| -6% | -$27.8K |
|
197
Genuine Parts
GPC
$19.6B
| $415K | 0.05% |
4,770
-102
| -2% | -$8.87K |
|
198
Healthcare Realty
HR
$6.12B
| $412K | 0.05% |
+15,520
| New | +$412K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $397K | 0.04% |
7,405
+469
| +7% | +$25.1K |
|
200
Wells Fargo
WFC
$262B
| $396K | 0.04% |
15,456
-2,726
| -15% | -$69.8K |
|