BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.87%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$417M
AUM Growth
+$8.1M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$454K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$257K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$212K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.25M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$671K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$589K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Chevron
CVX
|
$268K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $2.15M | 0.52% |
84,864
-1,170
| -1% | -$29.7K |
|
77
Honeywell
HON
$137B
| $2.15M | 0.52% |
24,269
-472
| -2% | -$41.8K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.13M | 0.51% |
20,034
-1,537
| -7% | -$163K |
|
79
Raymond James Financial
RJF
$34.1B
| $2.11M | 0.5% |
62,243
-600
| -1% | -$20.3K |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $2M | 0.48% |
41,600
+110
| +0.3% | +$5.29K |
|
|
81
Comcast
CMCSA
$125B
| $1.97M | 0.47% |
73,364
+9,318
| +15% | +$250K |
|
82
Owens & Minor
OMI
$417M
| $1.95M | 0.47% |
57,331
| – | – |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.47% |
31,246
-3,680
| -11% | -$229K |
|
84
Qualcomm
QCOM
$172B
| $1.94M | 0.46% |
24,486
-339
| -1% | -$26.8K |
|
85
US Bancorp
USB
$76.5B
| $1.93M | 0.46% |
44,490
+496
| +1% | +$21.5K |
|
86
Duke Energy
DUK
$94B
| $1.92M | 0.46% |
25,902
-667
| -3% | -$49.5K |
|
87
Valero Energy
VLO
$48.3B
| $1.92M | 0.46% |
38,373
-578
| -1% | -$29K |
|
88
Hilltop Holdings
HTH
$2.25B
| $1.92M | 0.46% |
90,282
| – | – |
|
|
ESND
89
DELISTED
Essendant Inc.
ESND
| $1.9M | 0.45% |
45,775
| – | – |
|
90
Ball Corp
BALL
$13.7B
| $1.87M | 0.45% |
59,622
-1,490
| -2% | -$46.7K |
|
91
Abbott
ABT
$231B
| $1.79M | 0.43% |
43,841
-640
| -1% | -$26.2K |
|
92
APA Corp
APA
$8.39B
| $1.78M | 0.43% |
17,707
-587
| -3% | -$59.1K |
|
93
New Jersey Resources
NJR
$4.7B
| $1.78M | 0.43% |
62,230
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.41% |
9
| – | – |
|
95
W.W. Grainger
GWW
$49.2B
| $1.7M | 0.41% |
6,682
-425
| -6% | -$108K |
|
96
TD Synnex
SNX
$12.3B
| $1.69M | 0.41% |
46,464
-150
| -0.3% | -$5.46K |
|
97
Cato Corp
CATO
$88.8M
| $1.69M | 0.4% |
54,568
-665
| -1% | -$20.5K |
|
98
UnitedHealth
UNH
$281B
| $1.67M | 0.4% |
20,413
+603
| +3% | +$49.3K |
|
99
Sysco
SYY
$39.5B
| $1.6M | 0.38% |
42,691
+2,157
| +5% | +$80.8K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.38% |
39,485
-685
| -2% | -$27.3K |
|