BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.72%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+7.3%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
74
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.47M |
| 2 |
Ameriprise Financial
AMP
|
$4.45M |
| 3 |
Dominion Energy
D
|
$2.56M |
| 4 |
Bank of America
BAC
|
$647K |
| 5 |
Allegion
ALLE
|
$633K |
Top Sells
| 1 |
Trane Technologies
TT
|
$822K |
| 2 |
Prestige Consumer Healthcare
PBH
|
$727K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$685K |
| 4 |
Ducommun
DCO
|
$583K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$471K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.77M | 0.67% |
98,946
+204
| +0.2% | +$5.64K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $2.73M | 0.66% |
20,385
-520
| -2% | -$69.6K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.72M | 0.66% |
34,072
+2,612
| +8% | +$208K |
|
|
54
Trane Technologies
TT
$90.9B
| $2.69M | 0.65% |
43,655
-1,875
| -4% | -$822K |
|
55
Home Depot
HD
$406B
| $2.67M | 0.65% |
32,423
-954
| -3% | -$78.6K |
|
|
56
Dominion Energy
D
$50.3B
| $2.56M | 0.62% |
+39,623
| New | +$2.56M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $2.55M | 0.62% |
26,372
-113
| -0.4% | -$10.9K |
|
58
Synaptics
SYNA
$2.62B
| $2.54M | 0.61% |
48,930
| – | – |
|
59
Bank of New York Mellon
BK
$73.8B
| $2.53M | 0.61% |
72,512
+2,025
| +3% | +$70.8K |
|
|
60
Ducommun
DCO
$1.34B
| $2.51M | 0.61% |
84,199
-19,546
| -19% | -$583K |
|
61
Oshkosh
OSK
$8.77B
| $2.49M | 0.6% |
49,501
-150
| -0.3% | -$7.56K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.46M | 0.6% |
30,784
-1,946
| -6% | -$155K |
|
63
Steris
STE
$23.9B
| $2.45M | 0.59% |
50,985
| – | – |
|
64
Target
TGT
$42B
| $2.39M | 0.58% |
37,702
+961
| +3% | +$60.8K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.35M | 0.57% |
25,994
-633
| -2% | -$57.1K |
|
|
VCI
66
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.31M | 0.56% |
67,332
-5,345
| -7% | -$183K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.56% |
36,125
-10,748
| -23% | -$685K |
|
68
Progressive
PGR
$145B
| $2.3M | 0.56% |
84,178
-60
| -0.1% | -$1.64K |
|
69
AbbVie
ABBV
$374B
| $2.3M | 0.56% |
43,468
-352
| -0.8% | -$18.6K |
|
70
Raymond James Financial
RJF
$33.2B
| $2.28M | 0.55% |
43,735
-475
| -1% | -$24.8K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.28M | 0.55% |
21,461
+89
| +0.4% | +$9.46K |
|
72
Graco
GGG
$14B
| $2.27M | 0.55% |
29,065
| – | – |
|
73
Vishay Intertechnology
VSH
$2.03B
| $2.27M | 0.55% |
170,893
| – | – |
|
74
Medtronic
MDT
$118B
| $2.26M | 0.55% |
39,425
-855
| -2% | -$49.1K |
|
75
Honeywell
HON
$136B
| $2.24M | 0.54% |
24,477
-455
| -2% | -$41.5K |
|