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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.9B
| $501K | 0.08% |
5,732
| – | – |
|
|
SYNT
202
DELISTED
Syntel Inc
SYNT
| $492K | 0.08% |
+24,863
| New | +$492K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $492K | 0.08% |
+10,000
| New | +$492K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $490K | 0.08% |
11,915
+5,684
| +91% | +$234K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $487K | 0.08% |
12,614
-240
| -2% | -$9.27K |
|
206
iShares Russell 2000 ETF
IWM
$66.1B
| $469K | 0.08% |
3,476
-100
| -3% | -$13.5K |
|
207
FedEx
FDX
$52.8B
| $454K | 0.07% |
2,439
+110
| +5% | +$20.5K |
|
|
SYT
208
DELISTED
Syngenta Ag
SYT
| $451K | 0.07% |
5,708
| – | – |
|
209
iShares Core S&P Small-Cap ETF
IJR
$84B
| $438K | 0.07% |
3,187
| – | – |
|
210
Allegion
ALLE
$14.4B
| $436K | 0.07% |
6,818
+38
| +0.6% | +$2.43K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.4B
| $416K | 0.07% |
8,674
-250
| -3% | -$12K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | 0.07% |
3,030
-150
| -5% | -$20.4K |
|
213
Franklin Resources
BEN
$13.1B
| $407K | 0.07% |
+10,285
| New | +$407K |
|
214
iShares US Technology ETF
IYW
$22.4B
| $400K | 0.07% |
3,325
-80
| -2% | -$9.62K |
|
215
iShares Gold Trust
IAU
$51.5B
| $393K | 0.06% |
35,460
-495
| -1% | -$5.49K |
|
216
Crawford & Co Class B
CRD.B
$518M
| $392K | 0.06% |
31,194
| – | – |
|
217
Graham Corp
GHM
$528M
| $390K | 0.06% |
+17,600
| New | +$390K |
|
218
Fortune Brands Innovations
FBIN
$6.84B
| $387K | 0.06% |
7,238
+133
| +2% | +$7.11K |
|
219
iShares MSCI EAFE ETF
EFA
$65B
| $384K | 0.06% |
6,658
-260
| -4% | -$15K |
|
220
GSK
GSK
$78.1B
| $377K | 0.06% |
9,788
| – | – |
|
221
Yum! Brands
YUM
$40.1B
| $373K | 0.06% |
5,882
+1,200
| +26% | +$76.1K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $366K | 0.06% |
10,440
| – | – |
|
|
SCG
223
DELISTED
Scana
SCG
| $362K | 0.06% |
4,941
+1,000
| +25% | +$73.3K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $359K | 0.06% |
4,211
+1,491
| +55% | +$127K |
|
225
Truist Financial
TFC
$59.2B
| $357K | 0.06% |
7,600
+348
| +5% | +$16.3K |
|