BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-1.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$684M
AUM Growth
-$12.8M
Cap. Flow
+$3.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
15.32%
Holding
261
New
3
Increased
104
Reduced
92
Closed
9

Top Buys

1
FN icon
Fabrinet
FN
$2.91M
2
SYNT
Syntel Inc
SYNT
$1.55M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.47M
4
SYNA icon
Synaptics
SYNA
$1.43M
5
MDP
Meredith Corporation
MDP
$854K

Top Sells

1
CXT icon
Crane NXT
CXT
$2.41M
2
UNF icon
Unifirst Corp
UNF
$1.61M
3
WFC icon
Wells Fargo
WFC
$1.59M
4
GGG icon
Graco
GGG
$1.19M
5
HTH icon
Hilltop Holdings
HTH
$1.06M

Sector Composition

1 Technology 19.31%
2 Financials 12.99%
3 Healthcare 11.03%
4 Industrials 10.54%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$466B
$6.94M 1.02%
92,984
+1,086
+1% +$81K
GLW icon
27
Corning
GLW
$61.1B
$6.93M 1.01%
248,632
+186
+0.1% +$5.19K
TJX icon
28
TJX Companies
TJX
$155B
$6.81M 1%
167,028
+5,416
+3% +$221K
CVX icon
29
Chevron
CVX
$310B
$6.45M 0.94%
56,526
-1,116
-2% -$127K
DD icon
30
DuPont de Nemours
DD
$32.6B
$6.36M 0.93%
49,512
+97
+0.2% +$12.5K
WMT icon
31
Walmart
WMT
$801B
$6.34M 0.93%
213,693
+3,897
+2% +$116K
DHR icon
32
Danaher
DHR
$144B
$6.28M 0.92%
72,300
+1,821
+3% +$158K
MRK icon
33
Merck
MRK
$211B
$6.19M 0.91%
119,162
+2,979
+3% +$155K
SO icon
34
Southern Company
SO
$101B
$6.13M 0.9%
137,253
+6,263
+5% +$280K
VZ icon
35
Verizon
VZ
$187B
$6.13M 0.9%
128,167
+1,420
+1% +$67.9K
UNP icon
36
Union Pacific
UNP
$131B
$6.04M 0.88%
44,942
+997
+2% +$134K
PFE icon
37
Pfizer
PFE
$141B
$5.78M 0.85%
171,661
+3,540
+2% +$119K
JPM icon
38
JPMorgan Chase
JPM
$812B
$5.77M 0.84%
52,465
+3,737
+8% +$411K
COP icon
39
ConocoPhillips
COP
$116B
$5.57M 0.82%
93,980
-284
-0.3% -$16.8K
DECK icon
40
Deckers Outdoor
DECK
$17.9B
$5.54M 0.81%
369,162
+390
+0.1% +$5.85K
IBM icon
41
IBM
IBM
$232B
$5.54M 0.81%
37,732
-2,902
-7% -$426K
HON icon
42
Honeywell
HON
$136B
$5.5M 0.8%
39,686
+1,530
+4% +$212K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$5.24M 0.77%
39,509
– –
BK icon
44
Bank of New York Mellon
BK
$73.3B
$5.18M 0.76%
100,604
+575
+0.6% +$29.6K
MDP
45
DELISTED
Meredith Corporation
MDP
$4.95M 0.72%
91,936
+15,880
+21% +$854K
VSH icon
46
Vishay Intertechnology
VSH
$2.11B
$4.84M 0.71%
260,277
+365
+0.1% +$6.79K
T icon
47
AT&T
T
$212B
$4.73M 0.69%
175,529
-17,090
-9% -$460K
APD icon
48
Air Products & Chemicals
APD
$64.5B
$4.69M 0.69%
29,480
+10
+0% +$1.59K
CMCSA icon
49
Comcast
CMCSA
$125B
$4.64M 0.68%
135,922
+2,738
+2% +$93.5K
ETN icon
50
Eaton
ETN
$136B
$4.61M 0.67%
57,662
+4,455
+8% +$356K
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