BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.6M |
| 2 |
Exxon Mobil
XOM
|
$6.34M |
| 3 |
Procter & Gamble
PG
|
$6.12M |
| 4 |
McDonald's
MCD
|
$5.68M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14B
| $1.82M | 0.5% |
+28,840
| New | +$1.82M |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $1.8M | 0.49% |
+40,960
| New | +$1.8M |
|
78
AbbVie
ABBV
$374B
| $1.8M | 0.49% |
+43,470
| New | +$1.8M |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $1.77M | 0.49% |
+37,640
| New | +$1.77M |
|
|
CUB
80
DELISTED
Cubic Corporation
CUB
| $1.77M | 0.48% |
+36,780
| New | +$1.77M |
|
|
VCI
81
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.76M | 0.48% |
+71,472
| New | +$1.76M |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.74M | 0.48% |
+127,965
| New | +$1.74M |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.64M | 0.45% |
+48,486
| New | +$1.64M |
|
84
SPDR Gold Trust
GLD
$111B
| $1.63M | 0.45% |
+13,701
| New | +$1.63M |
|
85
Duke Energy
DUK
$94.5B
| $1.61M | 0.44% |
+23,831
| New | +$1.61M |
|
86
Abbott
ABT
$230B
| $1.59M | 0.44% |
+45,544
| New | +$1.59M |
|
87
Qualcomm
QCOM
$170B
| $1.58M | 0.43% |
+25,794
| New | +$1.58M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.43% |
+56,694
| New | +$1.58M |
|
89
APA Corp
APA
$8.11B
| $1.56M | 0.43% |
+18,647
| New | +$1.56M |
|
|
URS
90
DELISTED
URS CORP
URS
| $1.53M | 0.42% |
+32,394
| New | +$1.53M |
|
91
Automatic Data Processing
ADP
$121B
| $1.53M | 0.42% |
+22,200
| New | +$1.53M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.42% |
+9
| New | +$1.52M |
|
93
Applied Materials
AMAT
$124B
| $1.49M | 0.41% |
+99,885
| New | +$1.49M |
|
|
ESND
94
DELISTED
Essendant Inc.
ESND
| $1.48M | 0.4% |
+44,030
| New | +$1.48M |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $1.47M | 0.4% |
+18,888
| New | +$1.47M |
|
96
Hilltop Holdings
HTH
$2.21B
| $1.46M | 0.4% |
+89,197
| New | +$1.46M |
|
97
Clorox
CLX
$15B
| $1.46M | 0.4% |
+17,600
| New | +$1.46M |
|
98
Hurco Companies Inc
HURC
$108M
| $1.46M | 0.4% |
+50,627
| New | +$1.46M |
|
99
FirstEnergy
FE
$25.1B
| $1.42M | 0.39% |
+38,000
| New | +$1.42M |
|
100
Coca-Cola
KO
$297B
| $1.42M | 0.39% |
+35,334
| New | +$1.42M |
|