BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+3.82%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
-$3.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
98
Closed
6

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.06M
2
AMZN icon
Amazon
AMZN
$1.73M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.14M
4
ACN icon
Accenture
ACN
$895K
5
IDCC icon
InterDigital
IDCC
$881K

Top Sells

1
OA
Orbital ATK, Inc.
OA
$5.24M
2
CUB
Cubic Corporation
CUB
$3.09M
3
DECK icon
Deckers Outdoor
DECK
$2.29M
4
RPXC
RPX Corporation
RPXC
$1.92M
5
DST
DST Systems Inc.
DST
$1.6M

Sector Composition

1 Technology 18.77%
2 Financials 12.69%
3 Healthcare 11.24%
4 Industrials 9.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$7.11M 1.01%
91,050
+1,280
+1% +$99.9K
GLW icon
27
Corning
GLW
$57.4B
$7.04M 1%
255,762
+7,130
+3% +$196K
PGR icon
28
Progressive
PGR
$145B
$6.97M 1%
117,885
-693
-0.6% -$41K
CVX icon
29
Chevron
CVX
$324B
$6.82M 0.97%
53,922
-2,604
-5% -$329K
DD icon
30
DuPont de Nemours
DD
$32.2B
$6.72M 0.96%
101,920
+2,030
+2% +$134K
AMAT icon
31
Applied Materials
AMAT
$128B
$6.64M 0.95%
143,772
+2,492
+2% +$115K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.55M 0.93%
62,317
+19,588
+46% +$2.06M
UNP icon
33
Union Pacific
UNP
$133B
$6.54M 0.93%
46,152
+1,210
+3% +$171K
DHR icon
34
Danaher
DHR
$147B
$6.51M 0.93%
65,961
+1,865
+3% +$184K
VZ icon
35
Verizon
VZ
$186B
$6.5M 0.93%
129,172
+1,005
+0.8% +$50.6K
COP icon
36
ConocoPhillips
COP
$124B
$6.48M 0.92%
93,066
-914
-1% -$63.6K
SO icon
37
Southern Company
SO
$102B
$6.44M 0.92%
139,050
+1,797
+1% +$83.2K
WMT icon
38
Walmart
WMT
$774B
$6.16M 0.88%
71,917
+686
+1% +$58.8K
PFE icon
39
Pfizer
PFE
$141B
$6.01M 0.86%
165,511
+2,645
+2% +$96K
JPM icon
40
JPMorgan Chase
JPM
$829B
$5.81M 0.83%
55,715
+3,250
+6% +$339K
HON icon
41
Honeywell
HON
$139B
$5.73M 0.82%
39,767
+1,730
+5% +$249K
BK icon
42
Bank of New York Mellon
BK
$74.5B
$5.55M 0.79%
102,969
+2,365
+2% +$128K
FN icon
43
Fabrinet
FN
$11.8B
$5.28M 0.75%
143,030
+2,060
+1% +$76K
IBM icon
44
IBM
IBM
$227B
$5.11M 0.73%
36,574
+501
+1% +$70K
VSH icon
45
Vishay Intertechnology
VSH
$2.1B
$4.99M 0.71%
215,177
-45,100
-17% -$1.05M
COST icon
46
Costco
COST
$418B
$4.9M 0.7%
23,431
-76
-0.3% -$15.9K
MDP
47
DELISTED
Meredith Corporation
MDP
$4.73M 0.68%
92,781
+845
+0.9% +$43.1K
ETN icon
48
Eaton
ETN
$136B
$4.73M 0.67%
63,227
+5,565
+10% +$416K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$4.72M 0.67%
30,310
+830
+3% +$129K
DECK icon
50
Deckers Outdoor
DECK
$17.7B
$4.66M 0.66%
41,262
-20,265
-33% -$2.29M
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