BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.82%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$701M
AUM Growth
+$701M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 4 |
Accenture
ACN
|
$895K |
| 5 |
InterDigital
IDCC
|
$881K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.24M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.09M |
| 3 |
Deckers Outdoor
DECK
|
$2.29M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.92M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.6M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.63M | 0.66% |
141,205
+5,283
| +4% | +$173K |
|
52
Abbott
ABT
$231B
| $4.55M | 0.65% |
74,599
+765
| +1% | +$46.7K |
|
53
UGI
UGI
$7.44B
| $4.52M | 0.65% |
86,864
-145
| -0.2% | -$7.55K |
|
54
Exelon
EXC
$44.1B
| $4.43M | 0.63% |
104,043
+2,665
| +3% | +$114K |
|
|
55
Accenture
ACN
$162B
| $4.42M | 0.63% |
27,031
+5,473
| +25% | +$895K |
|
56
AT&T
T
$209B
| $4.36M | 0.62% |
135,696
+3,121
| +2% | +$100K |
|
57
Graco
GGG
$14.1B
| $4.26M | 0.61% |
94,262
-1,005
| -1% | -$45.5K |
|
58
Royal Bank of Canada
RY
$205B
| $4.24M | 0.6% |
56,265
+10,220
| +22% | +$770K |
|
59
Valero Energy
VLO
$47.2B
| $4.21M | 0.6% |
38,014
-138
| -0.4% | -$15.3K |
|
60
RLI Corp
RLI
$6.22B
| $4.01M | 0.57% |
60,557
-1,290
| -2% | -$85.4K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.93M | 0.56% |
47,033
+2,391
| +5% | +$200K |
|
62
Lowe's Companies
LOW
$145B
| $3.92M | 0.56% |
40,969
-229
| -0.6% | -$21.9K |
|
|
POLY
63
DELISTED
Plantronics, Inc.
POLY
| $3.85M | 0.55% |
50,514
-100
| -0.2% | -$7.63K |
|
64
PepsiCo
PEP
$204B
| $3.82M | 0.55% |
35,127
-2,373
| -6% | -$258K |
|
65
The Greenbrier Companies
GBX
$1.44B
| $3.78M | 0.54% |
71,613
-435
| -0.6% | -$22.9K |
|
66
Oshkosh
OSK
$8.92B
| $3.7M | 0.53% |
52,623
-450
| -0.8% | -$31.6K |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $3.65M | 0.52% |
44,472
-650
| -1% | -$53.4K |
|
68
Gen Digital
GEN
$18.6B
| $3.63M | 0.52% |
175,704
+5,030
| +3% | +$104K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 0.51% |
64,425
-1,250
| -2% | -$69.2K |
|
70
Scholastic
SCHL
$635M
| $3.53M | 0.5% |
79,627
+820
| +1% | +$36.3K |
|
71
Mativ Holdings
MATV
$687M
| $3.53M | 0.5% |
80,652
-910
| -1% | -$39.8K |
|
72
AbbVie
ABBV
$374B
| $3.52M | 0.5% |
37,938
| – | – |
|
73
Booking.com
BKNG
$181B
| $3.51M | 0.5% |
1,731
+90
| +5% | +$182K |
|
74
Horace Mann Educators
HMN
$1.87B
| $3.49M | 0.5% |
78,142
-1,730
| -2% | -$77.2K |
|
75
Vanguard Large-Cap ETF
VV
$44.1B
| $3.47M | 0.5% |
27,807
+144
| +0.5% | +$18K |
|