BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$409M
AUM Growth
-$3.08M
(-0.75%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8
Top Buys
| 1 |
Digimarc
DMRC
|
$339K |
| 2 |
IBM
IBM
|
$333K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$243K |
| 4 |
Hershey
HSY
|
$227K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$2.31M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.82M |
| 3 |
Constellation Brands
STZ
|
$850K |
| 4 |
CUB
Cubic Corporation
CUB
|
$779K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$760K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $2.78M | 0.68% |
39,128
-495
| -1% | -$35.1K |
|
52
Darling Ingredients
DAR
$4.99B
| $2.72M | 0.66% |
135,625
+280
| +0.2% | +$5.61K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | 0.66% |
33,826
-246
| -0.7% | -$19.7K |
|
54
RLI Corp
RLI
$6.22B
| $2.63M | 0.64% |
119,060
-260
| -0.2% | -$5.75K |
|
55
Horace Mann Educators
HMN
$1.91B
| $2.63M | 0.64% |
90,780
-2,080
| -2% | -$60.3K |
|
56
Bank of New York Mellon
BK
$74.4B
| $2.61M | 0.64% |
73,954
+1,442
| +2% | +$50.9K |
|
57
Vishay Intertechnology
VSH
$2.08B
| $2.54M | 0.62% |
170,893
| – | – |
|
58
GE Aerospace
GE
$299B
| $2.54M | 0.62% |
20,451
-195
| -0.9% | -$24.2K |
|
59
Home Depot
HD
$410B
| $2.53M | 0.62% |
32,025
-398
| -1% | -$31.5K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 0.61% |
30,172
-612
| -2% | -$50.7K |
|
61
Trane Technologies
TT
$91.9B
| $2.48M | 0.61% |
43,395
-260
| -0.6% | -$14.9K |
|
62
Medtronic
MDT
$119B
| $2.46M | 0.6% |
39,927
+502
| +1% | +$30.9K |
|
63
Exelon
EXC
$43.8B
| $2.44M | 0.6% |
101,808
+3,632
| +4% | +$86.9K |
|
64
Steris
STE
$24B
| $2.44M | 0.6% |
50,985
| – | – |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.57% |
26,336
-36
| -0.1% | -$3.22K |
|
66
Raymond James Financial
RJF
$34.1B
| $2.34M | 0.57% |
62,843
-2,760
| -4% | -$103K |
|
67
Target
TGT
$42.1B
| $2.34M | 0.57% |
38,650
+948
| +3% | +$57.4K |
|
68
Truist Financial
TFC
$60.7B
| $2.34M | 0.57% |
58,168
| – | – |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.31M | 0.56% |
24,899
-1,095
| -4% | -$101K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.29M | 0.56% |
21,571
+110
| +0.5% | +$11.7K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $2.29M | 0.56% |
37,570
-225
| -0.6% | -$13.7K |
|
72
AbbVie
ABBV
$376B
| $2.2M | 0.54% |
42,728
-740
| -2% | -$38K |
|
73
Honeywell
HON
$137B
| $2.19M | 0.53% |
24,741
-933
| -4% | -$82.5K |
|
74
Royal Bank of Canada
RY
$206B
| $2.19M | 0.53% |
33,105
| – | – |
|
75
Graco
GGG
$14.3B
| $2.18M | 0.53% |
87,630
+435
| +0.5% | +$10.8K |
|