BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.47%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$555M
AUM Growth
+$34.8M
(+6.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.09M |
| 2 |
Timken Company
TKR
|
$2.05M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.66M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.29M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$2.45M |
| 2 |
Medtronic
MDT
|
$1.57M |
| 3 |
Urban Outfitters
URBN
|
$1.44M |
| 4 |
Steris
STE
|
$1.17M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.15M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $5.07M | 0.91% |
39,673
+1,799
| +5% | +$230K |
|
27
Pfizer
PFE
$139B
| $5.06M | 0.91% |
151,484
+3,291
| +2% | +$110K |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.06M | 0.91% |
47,556
+19,679
| +71% | +$2.09M |
|
29
Apple
AAPL
$3.53T
| $4.97M | 0.9% |
208,104
+7,608
| +4% | +$182K |
|
30
Wells Fargo
WFC
$262B
| $4.97M | 0.9% |
104,913
+3,579
| +4% | +$169K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $4.94M | 0.89% |
21,014
-10
| -0% | -$2.35K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.91M | 0.89% |
48,233
+1,224
| +3% | +$125K |
|
33
Ameriprise Financial
AMP
$48B
| $4.91M | 0.89% |
54,653
+5,013
| +10% | +$450K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.82M | 0.87% |
178,245
+9,742
| +6% | +$264K |
|
35
Corning
GLW
$59.6B
| $4.78M | 0.86% |
233,473
+6,345
| +3% | +$130K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $4.67M | 0.84% |
171,992
+4,190
| +2% | +$114K |
|
37
UnitedHealth
UNH
$280B
| $4.6M | 0.83% |
32,563
+726
| +2% | +$103K |
|
38
PepsiCo
PEP
$201B
| $4.5M | 0.81% |
42,454
+476
| +1% | +$50.4K |
|
39
GE Aerospace
GE
$298B
| $4.41M | 0.79% |
29,231
+1,368
| +5% | +$206K |
|
40
Walmart
WMT
$806B
| $4.34M | 0.78% |
178,221
+9,066
| +5% | +$221K |
|
41
Air Products & Chemicals
APD
$64.4B
| $4.16M | 0.75% |
31,635
-1,304
| -4% | -$171K |
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $4.14M | 0.75% |
119,500
+5,080
| +4% | +$176K |
|
43
DuPont de Nemours
DD
$32B
| $4.12M | 0.74% |
41,099
+533
| +1% | +$53.5K |
|
44
Progressive
PGR
$146B
| $4.12M | 0.74% |
122,917
+360
| +0.3% | +$12.1K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $4.11M | 0.74% |
57,257
+14,280
| +33% | +$1.03M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.09M | 0.74% |
45,683
+478
| +1% | +$42.7K |
|
47
Bank of New York Mellon
BK
$74.3B
| $3.92M | 0.71% |
100,894
+1,796
| +2% | +$69.8K |
|
48
Comcast
CMCSA
$125B
| $3.8M | 0.68% |
116,420
+6,134
| +6% | +$200K |
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $3.74M | 0.67% |
84,888
+10,235
| +14% | +$450K |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $3.72M | 0.67% |
71,621
+345
| +0.5% | +$17.9K |
|