BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$4.96M |
| 2 |
UGI
UGI
|
$3.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 4 |
Adobe
ADBE
|
$2.65M |
| 5 |
Fabrinet
FN
|
$2.63M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.59M |
| 2 |
PVH
PVH
|
$3.64M |
| 3 |
Qorvo
QRVO
|
$3.4M |
| 4 |
Synaptics
SYNA
|
$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.69M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $15.4M | 0.94% |
87,185
+1,236
| +1% | +$218K |
|
27
Cisco
CSCO
$270B
| $14.9M | 0.91% |
313,465
+707
| +0.2% | +$33.7K |
|
28
Horace Mann Educators
HMN
$1.89B
| $14.9M | 0.91% |
398,501
+281
| +0.1% | +$10.5K |
|
29
Amgen
AMGN
$153B
| $14.8M | 0.9% |
56,417
+299
| +0.5% | +$78.5K |
|
30
Ameriprise Financial
AMP
$47.9B
| $14.8M | 0.9% |
47,411
-3,891
| -8% | -$1.21M |
|
31
New Jersey Resources
NJR
$4.72B
| $14.4M | 0.88% |
290,045
+556
| +0.2% | +$27.6K |
|
32
Texas Instruments
TXN
$167B
| $14.3M | 0.87% |
86,762
-442
| -0.5% | -$73K |
|
33
Eaton
ETN
$133B
| $14.3M | 0.87% |
91,310
+735
| +0.8% | +$115K |
|
|
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
| $14.2M | 0.86% |
399,572
+998
| +0.3% | +$35.5K |
|
35
Procter & Gamble
PG
$370B
| $14.1M | 0.86% |
92,969
+1,009
| +1% | +$153K |
|
36
Walmart
WMT
$797B
| $13.8M | 0.84% |
292,323
+1,305
| +0.4% | +$61.7K |
|
37
JPMorgan Chase
JPM
$822B
| $13.8M | 0.84% |
102,695
+3,469
| +3% | +$465K |
|
38
Oshkosh
OSK
$8.81B
| $13.6M | 0.83% |
154,249
+9,851
| +7% | +$869K |
|
|
39
UGI
UGI
$7.35B
| $13.6M | 0.82% |
365,602
+102,099
| +39% | +$3.78M |
|
40
Becton Dickinson
BDX
$53.7B
| $13.3M | 0.81% |
52,436
+129
| +0.2% | +$32.8K |
|
41
MSC Industrial Direct
MSM
$5.04B
| $13.3M | 0.81% |
163,092
+145
| +0.1% | +$11.8K |
|
42
Exxon Mobil
XOM
$476B
| $13.1M | 0.8% |
118,683
+2,107
| +2% | +$232K |
|
43
Pfizer
PFE
$140B
| $13.1M | 0.8% |
255,201
+7,003
| +3% | +$359K |
|
44
AbbVie
ABBV
$375B
| $12.8M | 0.78% |
79,011
+603
| +0.8% | +$97.5K |
|
45
InterDigital
IDCC
$7.39B
| $12.6M | 0.77% |
254,770
-218
| -0.1% | -$10.8K |
|
46
Deckers Outdoor
DECK
$18.3B
| $12.6M | 0.76% |
188,664
-396
| -0.2% | -$26.3K |
|
47
Honeywell
HON
$135B
| $12.5M | 0.76% |
58,552
+860
| +1% | +$184K |
|
48
Vanguard Growth ETF
VUG
$186B
| $12.4M | 0.75% |
57,994
+4,200
| +8% | +$895K |
|
49
United Natural Foods
UNFI
$1.72B
| $12.1M | 0.74% |
312,694
+51,371
| +20% | +$1.99M |
|
50
TJX Companies
TJX
$156B
| $11.9M | 0.73% |
149,942
-6,162
| -4% | -$490K |
|