BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+0.22%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$434M
AUM Growth
+$434M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
172
Reduced
22
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.13M |
| 2 |
New Jersey Resources
NJR
|
$998K |
| 3 |
Royal Bank of Canada
RY
|
$837K |
| 4 |
Wells Fargo
WFC
|
$564K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.12M |
| 2 |
Scholastic
SCHL
|
$694K |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$325K |
| 5 |
SYT
Syngenta Ag
SYT
|
$302K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.26M | 0.75% |
99,850
+6,379
| +7% | +$208K |
|
52
Unifirst Corp
UNF
$3.3B
| $3.23M | 0.74% |
27,449
+760
| +3% | +$89.4K |
|
53
Bank of New York Mellon
BK
$74.5B
| $3.17M | 0.73% |
78,860
+7,420
| +10% | +$299K |
|
54
RLI Corp
RLI
$6.22B
| $3.11M | 0.72% |
59,410
+1,640
| +3% | +$86K |
|
55
Horace Mann Educators
HMN
$1.87B
| $3.07M | 0.71% |
89,630
+2,370
| +3% | +$81K |
|
56
Synaptics
SYNA
$2.7B
| $3.04M | 0.7% |
37,345
+1,080
| +3% | +$87.8K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.66% |
28,366
+2,374
| +9% | +$240K |
|
58
UnitedHealth
UNH
$281B
| $2.79M | 0.64% |
23,563
+3,965
| +20% | +$469K |
|
59
Trane Technologies
TT
$92.5B
| $2.74M | 0.63% |
40,290
+890
| +2% | +$60.6K |
|
60
GE Aerospace
GE
$292B
| $2.74M | 0.63% |
110,259
+11,464
| +12% | +$284K |
|
61
Exelon
EXC
$44.1B
| $2.7M | 0.62% |
80,418
+3,750
| +5% | +$126K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.66M | 0.61% |
26,570
+2,670
| +11% | +$268K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.64M | 0.61% |
24,454
+776
| +3% | +$83.8K |
|
64
Honeywell
HON
$139B
| $2.62M | 0.6% |
25,149
+2,572
| +11% | +$268K |
|
65
Progressive
PGR
$145B
| $2.6M | 0.6% |
95,516
+12,622
| +15% | +$343K |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $2.59M | 0.6% |
28,706
-322
| -1% | -$29.1K |
|
67
Dominion Energy
D
$51.1B
| $2.56M | 0.59% |
36,073
+435
| +1% | +$30.8K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.59% |
37,140
+5,836
| +19% | +$402K |
|
69
Oshkosh
OSK
$8.92B
| $2.41M | 0.56% |
49,462
+1,350
| +3% | +$65.9K |
|
70
Comcast
CMCSA
$125B
| $2.41M | 0.56% |
42,657
+6,590
| +18% | +$372K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.55% |
11
+2
| +22% | +$435K |
|
72
AbbVie
ABBV
$372B
| $2.38M | 0.55% |
40,679
+1,370
| +3% | +$80.2K |
|
73
Vishay Intertechnology
VSH
$2.1B
| $2.35M | 0.54% |
170,043
+4,425
| +3% | +$61.2K |
|
74
Valero Energy
VLO
$47.2B
| $2.31M | 0.53% |
36,280
+1,742
| +5% | +$111K |
|
75
Truist Financial
TFC
$60.4B
| $2.28M | 0.53% |
58,574
+2,213
| +4% | +$86.3K |
|