BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+3.16%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$5.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
84
Reduced
92
Closed
10

Top Buys

1
AHL
ASPEN Insurance Holding Limited
AHL
$2.33M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.56M
3
FTV icon
Fortive
FTV
$1.3M
4
BF.B icon
Brown-Forman Class B
BF.B
$1.01M
5
DELL icon
Dell
DELL
$914K

Top Sells

1
EMC
EMC CORPORATION
EMC
$4.67M
2
FN icon
Fabrinet
FN
$2.67M
3
ATRO icon
Astronics
ATRO
$1.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.34M
5
ATW
Atwood Oceanics
ATW
$1.27M

Sector Composition

1 Technology 17.19%
2 Financials 12.01%
3 Healthcare 11.9%
4 Industrials 11.65%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
51
Progressive
PGR
$145B
$3.85M 0.69%
122,337
-580
-0.5% -$18.3K
OSK icon
52
Oshkosh
OSK
$8.92B
$3.82M 0.68%
68,162
-9,450
-12% -$529K
MDP
53
DELISTED
Meredith Corporation
MDP
$3.72M 0.67%
71,621
– –
TECD
54
DELISTED
Tech Data Corp
TECD
$3.7M 0.66%
43,707
-13,550
-24% -$1.15M
HON icon
55
Honeywell
HON
$139B
$3.7M 0.66%
31,748
+1,000
+3% +$117K
RLI icon
56
RLI Corp
RLI
$6.22B
$3.67M 0.66%
53,645
– –
AMAT icon
57
Applied Materials
AMAT
$128B
$3.63M 0.65%
120,481
-875
-0.7% -$26.4K
UNF icon
58
Unifirst Corp
UNF
$3.3B
$3.63M 0.65%
27,522
– –
MMM icon
59
3M
MMM
$82.8B
$3.59M 0.64%
20,388
-520
-2% -$91.6K
HMN icon
60
Horace Mann Educators
HMN
$1.87B
$3.58M 0.64%
97,579
– –
GEN icon
61
Gen Digital
GEN
$18.6B
$3.55M 0.63%
141,580
+2,700
+2% +$67.8K
SYNA icon
62
Synaptics
SYNA
$2.7B
$3.41M 0.61%
58,243
+150
+0.3% +$8.79K
SNX icon
63
TD Synnex
SNX
$12.2B
$3.39M 0.61%
29,679
– –
COP icon
64
ConocoPhillips
COP
$124B
$3.32M 0.59%
76,278
+3,179
+4% +$138K
LOW icon
65
Lowe's Companies
LOW
$145B
$3.28M 0.59%
45,442
-135
-0.3% -$9.75K
CL icon
66
Colgate-Palmolive
CL
$67.9B
$3.22M 0.58%
43,416
-797
-2% -$59.1K
UGI icon
67
UGI
UGI
$7.44B
$3.1M 0.55%
68,598
-4,998
-7% -$226K
AXE
68
DELISTED
Anixter International Inc
AXE
$3.1M 0.55%
48,053
-15,000
-24% -$967K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$3.08M 0.55%
77,242
+20,000
+35% +$797K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$3.08M 0.55%
26,401
-590
-2% -$68.7K
CSGS icon
71
CSG Systems International
CSGS
$1.85B
$3.05M 0.54%
73,696
– –
GGG icon
72
Graco
GGG
$14.1B
$3.04M 0.54%
41,008
– –
SCHL icon
73
Scholastic
SCHL
$644M
$3.03M 0.54%
77,077
– –
UNP icon
74
Union Pacific
UNP
$133B
$3.01M 0.54%
30,877
+2,685
+10% +$262K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.5B
$3M 0.54%
30,255
+82
+0.3% +$8.13K
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