BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.87%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$417M
AUM Growth
+$8.1M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$454K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$257K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$212K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.25M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$671K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$589K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Chevron
CVX
|
$268K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.1B
| $2.8M | 0.67% |
74,604
+650
| +0.9% | +$24.4K |
|
52
Oshkosh
OSK
$8.93B
| $2.75M | 0.66% |
49,462
+116
| +0.2% | +$6.44K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $2.75M | 0.66% |
19,211
-539
| -3% | -$77.1K |
|
54
Darling Ingredients
DAR
$5.07B
| $2.74M | 0.66% |
131,095
-4,530
| -3% | -$94.7K |
|
55
Home Depot
HD
$417B
| $2.74M | 0.66% |
33,787
+1,762
| +6% | +$143K |
|
56
Steris
STE
$24.2B
| $2.73M | 0.65% |
50,985
| – | – |
|
57
RLI Corp
RLI
$6.16B
| $2.73M | 0.65% |
119,060
| – | – |
|
58
Lowe's Companies
LOW
$151B
| $2.72M | 0.65% |
56,764
-4,183
| -7% | -$201K |
|
59
Dominion Energy
D
$49.7B
| $2.71M | 0.65% |
37,888
-1,240
| -3% | -$88.7K |
|
60
Trane Technologies
TT
$92.1B
| $2.67M | 0.64% |
42,710
-685
| -2% | -$42.8K |
|
61
Vishay Intertechnology
VSH
$2.11B
| $2.63M | 0.63% |
170,043
-850
| -0.5% | -$13.2K |
|
62
Medtronic
MDT
$119B
| $2.61M | 0.63% |
40,992
+1,065
| +3% | +$67.9K |
|
63
GE Aerospace
GE
$296B
| $2.58M | 0.62% |
20,518
+67
| +0.3% | +$8.44K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.56M | 0.61% |
29,436
-736
| -2% | -$64K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $2.47M | 0.59% |
26,772
+436
| +2% | +$40.2K |
|
|
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.4M | 0.58% |
64,195
+12,144
| +23% | +$454K |
|
67
AbbVie
ABBV
$375B
| $2.4M | 0.58% |
42,533
-195
| -0.5% | -$11K |
|
|
68
Apple
AAPL
$3.56T
| $2.37M | 0.57% |
102,044
+76,368
| +297% | +$1.77M |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.36M | 0.57% |
24,501
-398
| -2% | -$38.4K |
|
70
Applied Materials
AMAT
$130B
| $2.35M | 0.56% |
104,365
+1,785
| +2% | +$40.2K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $2.35M | 0.56% |
37,570
| – | – |
|
72
Graco
GGG
$14.2B
| $2.29M | 0.55% |
88,020
+390
| +0.4% | +$10.2K |
|
73
Target
TGT
$42.3B
| $2.28M | 0.55% |
39,338
+688
| +2% | +$39.9K |
|
74
Truist Financial
TFC
$60B
| $2.26M | 0.54% |
57,233
-935
| -2% | -$36.9K |
|
75
Ducommun
DCO
$1.35B
| $2.18M | 0.52% |
83,449
| – | – |
|