BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.72%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+7.3%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
74
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.47M |
| 2 |
Ameriprise Financial
AMP
|
$4.45M |
| 3 |
Dominion Energy
D
|
$2.56M |
| 4 |
Bank of America
BAC
|
$647K |
| 5 |
Allegion
ALLE
|
$633K |
Top Sells
| 1 |
Trane Technologies
TT
|
$822K |
| 2 |
Prestige Consumer Healthcare
PBH
|
$727K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$685K |
| 4 |
Ducommun
DCO
|
$583K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$471K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $3.87M | 0.94% |
54,729
+1,582
| +3% | +$112K |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $3.8M | 0.92% |
157,222
-2,862
| -2% | -$69.2K |
|
28
Walmart
WMT
$793B
| $3.79M | 0.92% |
144,396
+168
| +0.1% | +$4.41K |
|
29
Southern Company
SO
$101B
| $3.77M | 0.91% |
91,752
+2,912
| +3% | +$120K |
|
30
Pfizer
PFE
$141B
| $3.77M | 0.91% |
129,641
-237
| -0.2% | -$6.89K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $3.72M | 0.9% |
33,815
-389
| -1% | -$42.7K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.88% |
144,298
-1,247
| -0.9% | -$31.4K |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $3.59M | 0.87% |
29,465
-220
| -0.7% | -$26.8K |
|
34
Corning
GLW
$59.4B
| $3.49M | 0.85% |
195,793
+170
| +0.1% | +$3.03K |
|
35
Danaher
DHR
$143B
| $3.47M | 0.84% |
66,912
-380
| -0.6% | -$19.7K |
|
36
Verizon
VZ
$184B
| $3.41M | 0.83% |
69,328
+965
| +1% | +$47.4K |
|
37
AT&T
T
$208B
| $3.39M | 0.82% |
127,770
-2,502
| -2% | -$66.4K |
|
38
Colgate-Palmolive
CL
$67.7B
| $3.31M | 0.8% |
50,689
-2,315
| -4% | -$151K |
|
39
3M
MMM
$81B
| $3.3M | 0.8% |
28,144
-425
| -1% | -$49.8K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $3.27M | 0.79% |
38,577
-430
| -1% | -$36.5K |
|
41
Texas Instruments
TXN
$178B
| $3.17M | 0.77% |
72,273
+1,035
| +1% | +$45.5K |
|
42
Air Products & Chemicals
APD
$64.8B
| $3.11M | 0.75% |
30,059
+140
| +0.5% | +$14.5K |
|
43
Lowe's Companies
LOW
$146B
| $3.06M | 0.74% |
61,800
+1,550
| +3% | +$76.8K |
|
44
PepsiCo
PEP
$203B
| $3.05M | 0.74% |
36,732
-915
| -2% | -$75.9K |
|
45
DuPont de Nemours
DD
$31.6B
| $2.94M | 0.71% |
32,830
+1,246
| +4% | +$112K |
|
46
Unifirst Corp
UNF
$3.25B
| $2.93M | 0.71% |
27,404
| – | – |
|
47
Horace Mann Educators
HMN
$1.88B
| $2.93M | 0.71% |
92,860
| – | – |
|
48
RLI Corp
RLI
$6.17B
| $2.91M | 0.7% |
119,320
+300
| +0.3% | +$7.3K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $2.84M | 0.69% |
62,630
| – | – |
|
50
Darling Ingredients
DAR
$5.05B
| $2.83M | 0.69% |
135,345
+415
| +0.3% | +$8.67K |
|