BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.71%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$437M
AUM Growth
+$3.01M
(+0.69%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
91
Reduced
70
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$687K |
| 3 |
Gilead Sciences
GILD
|
$601K |
| 4 |
Costco
COST
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$509K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$905K |
| 2 |
SYT
Syngenta Ag
SYT
|
$635K |
| 3 |
Target
TGT
|
$531K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 5 |
Medtronic
MDT
|
$332K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.61B
| $3.15M | 0.72% |
36,365
-980
| -3% | -$85K |
|
52
Colgate-Palmolive
CL
$67.3B
| $3.14M | 0.72% |
47,992
+135
| +0.3% | +$8.83K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $3.05M | 0.7% |
32,194
-2,889
| -8% | -$274K |
|
54
Unifirst Corp
UNF
$3.26B
| $3.04M | 0.69% |
27,149
-300
| -1% | -$33.6K |
|
55
GE Aerospace
GE
$297B
| $3.03M | 0.69% |
23,768
+761
| +3% | +$96.9K |
|
56
RLI Corp
RLI
$6.17B
| $3.02M | 0.69% |
117,490
-1,330
| -1% | -$34.2K |
|
57
UnitedHealth
UNH
$279B
| $2.99M | 0.69% |
24,543
+980
| +4% | +$120K |
|
|
58
Medtronic
MDT
$120B
| $2.97M | 0.68% |
40,026
-4,476
| -10% | -$332K |
|
59
AbbVie
ABBV
$376B
| $2.79M | 0.64% |
41,455
+776
| +2% | +$52.1K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.77M | 0.63% |
25,999
+1,545
| +6% | +$165K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 0.63% |
29,027
+661
| +2% | +$62.9K |
|
|
62
Target
TGT
$42.1B
| $2.76M | 0.63% |
33,810
-6,503
| -16% | -$531K |
|
63
Brown-Forman Class B
BF.B
$13.4B
| $2.74M | 0.63% |
85,431
-4,275
| -5% | -$137K |
|
64
Progressive
PGR
$146B
| $2.73M | 0.63% |
98,186
+2,670
| +3% | +$74.3K |
|
65
Exelon
EXC
$43.8B
| $2.72M | 0.62% |
121,447
+8,701
| +8% | +$195K |
|
66
Trane Technologies
TT
$92.1B
| $2.71M | 0.62% |
40,245
-45
| -0.1% | -$3.03K |
|
67
Comcast
CMCSA
$126B
| $2.65M | 0.61% |
88,000
+2,686
| +3% | +$80.8K |
|
68
Honeywell
HON
$136B
| $2.63M | 0.6% |
27,029
+650
| +2% | +$63.2K |
|
69
Dominion Energy
D
$50.2B
| $2.41M | 0.55% |
36,028
-45
| -0.1% | -$3.01K |
|
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.4M | 0.55% |
22,691
-3,879
| -15% | -$410K |
|
|
POLY
71
DELISTED
Plantronics, Inc.
POLY
| $2.34M | 0.54% |
41,600
| – | – |
|
72
CVS Health
CVS
$93.3B
| $2.34M | 0.54% |
22,325
+1,592
| +8% | +$167K |
|
73
Raymond James Financial
RJF
$33.7B
| $2.27M | 0.52% |
57,015
-945
| -2% | -$37.5K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.52% |
11
| – | – |
|
75
Ducommun
DCO
$1.35B
| $2.22M | 0.51% |
86,453
| – | – |
|