BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$823M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
MDP
Meredith Corporation
MDP
|
$947K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.82M |
| 2 |
The Greenbrier Companies
GBX
|
$2.21M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.74M |
| 4 |
Timken Company
TKR
|
$1.4M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$954K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $8.61M | 1.05% |
100,228
+289
| +0.3% | +$24.8K |
|
27
Southern Company
SO
$101B
| $8.56M | 1.04% |
138,547
-2,125
| -2% | -$131K |
|
28
Progressive
PGR
$146B
| $8.45M | 1.03% |
109,340
-3,135
| -3% | -$242K |
|
29
Union Pacific
UNP
$132B
| $8.3M | 1.01% |
51,216
+1,125
| +2% | +$182K |
|
30
Verizon
VZ
$187B
| $8.28M | 1.01% |
137,210
+2,751
| +2% | +$166K |
|
31
Applied Materials
AMAT
$125B
| $7.88M | 0.96% |
157,811
+2,945
| +2% | +$147K |
|
32
JPMorgan Chase
JPM
$824B
| $7.74M | 0.94% |
65,745
+1,811
| +3% | +$213K |
|
33
UnitedHealth
UNH
$279B
| $7.7M | 0.94% |
35,424
+171
| +0.5% | +$37.2K |
|
34
Corning
GLW
$60B
| $7.62M | 0.93% |
267,022
+3,359
| +1% | +$95.8K |
|
35
Honeywell
HON
$136B
| $7.52M | 0.91% |
44,420
+1,375
| +3% | +$233K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.45M | 0.91% |
69,879
+3,462
| +5% | +$369K |
|
37
Comcast
CMCSA
$127B
| $7.04M | 0.86% |
156,242
+1,387
| +0.9% | +$62.5K |
|
38
Exxon Mobil
XOM
$478B
| $7M | 0.85% |
99,072
+6,367
| +7% | +$450K |
|
39
Air Products & Chemicals
APD
$64.2B
| $6.92M | 0.84% |
31,208
+380
| +1% | +$84.3K |
|
40
Abbott
ABT
$232B
| $6.81M | 0.83% |
81,403
-704
| -0.9% | -$58.9K |
|
41
Eaton
ETN
$133B
| $6.68M | 0.81% |
80,339
+2,687
| +3% | +$223K |
|
42
Pfizer
PFE
$140B
| $6.61M | 0.8% |
193,959
+7,145
| +4% | +$244K |
|
43
Accenture
ACN
$155B
| $6.42M | 0.78% |
33,374
-3,466
| -9% | -$667K |
|
44
Amazon
AMZN
$2.49T
| $6.38M | 0.78% |
73,520
+5,660
| +8% | +$491K |
|
45
ConocoPhillips
COP
$119B
| $6.03M | 0.73% |
105,750
+5,565
| +6% | +$317K |
|
46
Vanguard Value ETF
VTV
$143B
| $6M | 0.73% |
53,756
+5,090
| +10% | +$568K |
|
47
TD Synnex
SNX
$12.2B
| $5.71M | 0.69% |
101,150
+182
| +0.2% | +$10.3K |
|
48
Chevron
CVX
$319B
| $5.7M | 0.69% |
48,065
-733
| -2% | -$86.9K |
|
49
Royal Bank of Canada
RY
$205B
| $5.66M | 0.69% |
69,793
+2,144
| +3% | +$174K |
|
50
RLI Corp
RLI
$6.18B
| $5.63M | 0.68% |
121,104
-190
| -0.2% | -$8.83K |
|