BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+3.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$520M
AUM Growth
+$53.6M
Cap. Flow
+$40M
Cap. Flow %
7.69%
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3

Top Buys

1
AXE
Anixter International Inc
AXE
$2.54M
2
CB icon
Chubb
CB
$2.47M
3
MDP
Meredith Corporation
MDP
$2.45M
4
MATV icon
Mativ Holdings
MATV
$2.03M
5
CSGS icon
CSG Systems International
CSGS
$1.88M

Top Sells

1
CB
CHUBB CORPORATION
CB
$4.16M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.16M
3
STE icon
Steris
STE
$1.53M
4
RLI icon
RLI Corp
RLI
$1.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$538K

Sector Composition

1 Technology 16.85%
2 Healthcare 12.69%
3 Financials 11.3%
4 Industrials 10.64%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$59.4B
$4.75M 0.91%
227,128
+3,870
+2% +$80.8K
CVX icon
27
Chevron
CVX
$318B
$4.74M 0.91%
49,635
+1,082
+2% +$103K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.71M 0.91%
47,009
+3,235
+7% +$324K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.7M 0.9%
168,503
+1,020
+0.6% +$28.4K
AMP icon
30
Ameriprise Financial
AMP
$47.8B
$4.67M 0.9%
49,640
+7,955
+19% +$748K
DHR icon
31
Danaher
DHR
$143B
$4.57M 0.88%
71,745
+461
+0.6% +$29.4K
T icon
32
AT&T
T
$208B
$4.53M 0.87%
153,140
-11,605
-7% -$343K
EMC
33
DELISTED
EMC CORPORATION
EMC
$4.47M 0.86%
167,802
+3,985
+2% +$106K
APD icon
34
Air Products & Chemicals
APD
$64.8B
$4.39M 0.84%
32,939
+97
+0.3% +$12.9K
PGR icon
35
Progressive
PGR
$145B
$4.31M 0.83%
122,557
+7,770
+7% +$273K
PEP icon
36
PepsiCo
PEP
$203B
$4.3M 0.83%
41,978
+220
+0.5% +$22.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$4.26M 0.82%
114,420
+3,500
+3% +$130K
BCR
38
DELISTED
CR Bard Inc.
BCR
$4.26M 0.82%
21,024
+305
+1% +$61.8K
GE icon
39
GE Aerospace
GE
$293B
$4.25M 0.82%
27,863
+783
+3% +$119K
PFE icon
40
Pfizer
PFE
$141B
$4.17M 0.8%
148,193
+3,779
+3% +$106K
DD icon
41
DuPont de Nemours
DD
$31.6B
$4.16M 0.8%
40,566
-337
-0.8% -$34.6K
UNH icon
42
UnitedHealth
UNH
$279B
$4.1M 0.79%
31,837
+314
+1% +$40.5K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.93M 0.76%
45,205
-790
-2% -$68.7K
DST
44
DELISTED
DST Systems Inc.
DST
$3.92M 0.75%
69,450
-350
-0.5% -$19.7K
WMT icon
45
Walmart
WMT
$793B
$3.86M 0.74%
169,155
+1,524
+0.9% +$34.8K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$3.71M 0.71%
42,664
+9,635
+29% +$838K
BK icon
47
Bank of New York Mellon
BK
$73.8B
$3.65M 0.7%
99,098
+7,440
+8% +$274K
MMM icon
48
3M
MMM
$81B
$3.55M 0.68%
25,456
-604
-2% -$84.2K
URBN icon
49
Urban Outfitters
URBN
$6B
$3.51M 0.68%
106,178
+53,295
+101% +$1.76M
LOW icon
50
Lowe's Companies
LOW
$146B
$3.48M 0.67%
45,983
-993
-2% -$75.2K
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