BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.72%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+7.3%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
74
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.47M |
| 2 |
Ameriprise Financial
AMP
|
$4.45M |
| 3 |
Dominion Energy
D
|
$2.56M |
| 4 |
Bank of America
BAC
|
$647K |
| 5 |
Allegion
ALLE
|
$633K |
Top Sells
| 1 |
Trane Technologies
TT
|
$822K |
| 2 |
Prestige Consumer Healthcare
PBH
|
$727K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$685K |
| 4 |
Ducommun
DCO
|
$583K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$471K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $2.23M | 0.54% |
33,105
| – | – |
|
77
Truist Financial
TFC
$59.8B
| $2.17M | 0.53% |
58,168
+1,383
| +2% | +$51.6K |
|
78
Owens & Minor
OMI
$423M
| $2.11M | 0.51% |
57,741
| – | – |
|
|
ESND
79
DELISTED
Essendant Inc.
ESND
| $2.09M | 0.51% |
45,425
| – | – |
|
80
Hilltop Holdings
HTH
$2.21B
| $2.08M | 0.51% |
90,012
| – | – |
|
|
CUB
81
DELISTED
Cubic Corporation
CUB
| $1.96M | 0.48% |
37,195
+130
| +0.4% | +$6.85K |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.47% |
37,795
+155
| +0.4% | +$8K |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $1.94M | 0.47% |
41,855
+145
| +0.3% | +$6.74K |
|
84
Valero Energy
VLO
$48.3B
| $1.94M | 0.47% |
38,536
+538
| +1% | +$27.1K |
|
85
Exelon
EXC
$43.8B
| $1.92M | 0.47% |
70,026
+1,604
| +2% | +$43.9K |
|
86
Qualcomm
QCOM
$170B
| $1.87M | 0.45% |
25,172
-571
| -2% | -$42.4K |
|
87
W.W. Grainger
GWW
$48.7B
| $1.83M | 0.44% |
7,159
-359
| -5% | -$91.7K |
|
88
Applied Materials
AMAT
$124B
| $1.82M | 0.44% |
103,140
+1,525
| +2% | +$27K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.44% |
45,000
| – | – |
|
90
Duke Energy
DUK
$94.5B
| $1.81M | 0.44% |
26,208
+2,630
| +11% | +$182K |
|
91
Cato Corp
CATO
$83.2M
| $1.74M | 0.42% |
54,548
| – | – |
|
|
URS
92
DELISTED
URS CORP
URS
| $1.73M | 0.42% |
32,679
| – | – |
|
|
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.72M | 0.42% |
51,896
+3,343
| +7% | +$111K |
|
94
US Bancorp
USB
$75.5B
| $1.72M | 0.42% |
42,570
+2,806
| +7% | +$113K |
|
95
Abbott
ABT
$230B
| $1.72M | 0.42% |
44,751
-1,293
| -3% | -$49.6K |
|
96
Automatic Data Processing
ADP
$121B
| $1.7M | 0.41% |
21,020
-355
| -2% | -$28.7K |
|
97
Ball Corp
BALL
$13.6B
| $1.62M | 0.39% |
31,356
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.39% |
9
| – | – |
|
99
APA Corp
APA
$8.11B
| $1.58M | 0.38% |
18,415
+534
| +3% | +$45.9K |
|
100
TD Synnex
SNX
$12.2B
| $1.56M | 0.38% |
23,202
| – | – |
|