BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.6M |
| 2 |
Exxon Mobil
XOM
|
$6.34M |
| 3 |
Procter & Gamble
PG
|
$6.12M |
| 4 |
McDonald's
MCD
|
$5.68M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.35M | 0.64% |
+101,358
| New | +$2.35M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.64% |
+47,702
| New | +$2.33M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.28M | 0.63% |
+21,683
| New | +$2.28M |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $2.28M | 0.62% |
+20,935
| New | +$2.28M |
|
55
RLI Corp
RLI
$6.17B
| $2.25M | 0.62% |
+29,400
| New | +$2.25M |
|
56
Horace Mann Educators
HMN
$1.88B
| $2.25M | 0.62% |
+92,115
| New | +$2.25M |
|
57
Oshkosh
OSK
$8.77B
| $2.24M | 0.61% |
+59,071
| New | +$2.24M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 0.6% |
+25,836
| New | +$2.19M |
|
59
Steris
STE
$23.9B
| $2.17M | 0.59% |
+50,560
| New | +$2.17M |
|
60
Ducommun
DCO
$1.34B
| $2.16M | 0.59% |
+101,365
| New | +$2.16M |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.15M | 0.59% |
+27,554
| New | +$2.15M |
|
62
Progressive
PGR
$145B
| $2.08M | 0.57% |
+81,613
| New | +$2.08M |
|
63
Medtronic
MDT
$118B
| $2.07M | 0.57% |
+40,231
| New | +$2.07M |
|
64
DuPont de Nemours
DD
$31.6B
| $2.04M | 0.56% |
+63,254
| New | +$2.04M |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $2.02M | 0.55% |
+30,985
| New | +$2.02M |
|
66
Exelon
EXC
$43.8B
| $1.98M | 0.54% |
+64,242
| New | +$1.98M |
|
67
Truist Financial
TFC
$59.8B
| $1.96M | 0.54% |
+57,837
| New | +$1.96M |
|
68
Raymond James Financial
RJF
$33.2B
| $1.94M | 0.53% |
+45,185
| New | +$1.94M |
|
69
W.W. Grainger
GWW
$48.7B
| $1.94M | 0.53% |
+7,696
| New | +$1.94M |
|
70
Honeywell
HON
$136B
| $1.93M | 0.53% |
+24,369
| New | +$1.93M |
|
71
Royal Bank of Canada
RY
$205B
| $1.93M | 0.53% |
+33,105
| New | +$1.93M |
|
72
Owens & Minor
OMI
$423M
| $1.93M | 0.53% |
+57,001
| New | +$1.93M |
|
73
Bank of New York Mellon
BK
$73.8B
| $1.9M | 0.52% |
+67,655
| New | +$1.9M |
|
74
Prestige Consumer Healthcare
PBH
$3.29B
| $1.85M | 0.51% |
+63,538
| New | +$1.85M |
|
75
Synaptics
SYNA
$2.62B
| $1.85M | 0.51% |
+47,915
| New | +$1.85M |
|