BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$396M
AUM Growth
-$21.3M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$967K |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Whirlpool
WHR
|
$330K |
| 4 |
AGN
Allergan plc
AGN
|
$215K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$208K |
Top Sells
| 1 |
Synaptics
SYNA
|
$900K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$535K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$487K |
| 4 |
Waste Management
WM
|
$464K |
| 5 |
Elevance Health
ELV
|
$463K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$34.1B
| $2.13M | 0.54% |
59,498
-2,745
| -4% | -$98K |
|
77
Graco
GGG
$14.3B
| $2.11M | 0.53% |
86,700
-1,320
| -1% | -$32.1K |
|
78
Progressive
PGR
$146B
| $2.1M | 0.53% |
82,979
-1,885
| -2% | -$47.7K |
|
79
Comcast
CMCSA
$125B
| $1.96M | 0.5% |
72,944
-420
| -0.6% | -$11.3K |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $1.96M | 0.49% |
40,930
-670
| -2% | -$32K |
|
81
Duke Energy
DUK
$94B
| $1.95M | 0.49% |
26,010
+108
| +0.4% | +$8.08K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.47% |
9
| – | – |
|
|
URS
83
DELISTED
URS CORP
URS
| $1.86M | 0.47% |
32,304
-500
| -2% | -$28.8K |
|
84
Owens & Minor
OMI
$417M
| $1.84M | 0.47% |
56,301
-1,030
| -2% | -$33.7K |
|
85
US Bancorp
USB
$76.5B
| $1.84M | 0.46% |
43,870
-620
| -1% | -$25.9K |
|
86
Cato Corp
CATO
$88.8M
| $1.83M | 0.46% |
53,228
-1,340
| -2% | -$46.2K |
|
87
Hurco Companies Inc
HURC
$109M
| $1.8M | 0.45% |
47,777
-590
| -1% | -$22.2K |
|
88
Hilltop Holdings
HTH
$2.25B
| $1.79M | 0.45% |
89,012
-1,270
| -1% | -$25.5K |
|
89
Ball Corp
BALL
$13.7B
| $1.76M | 0.44% |
55,512
-4,110
| -7% | -$130K |
|
90
Abbott
ABT
$231B
| $1.75M | 0.44% |
42,061
-1,780
| -4% | -$74K |
|
|
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.73M | 0.44% |
51,451
-12,744
| -20% | -$427K |
|
92
UnitedHealth
UNH
$281B
| $1.71M | 0.43% |
19,873
-540
| -3% | -$46.6K |
|
|
ESND
93
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.43% |
45,070
-705
| -2% | -$26.5K |
|
94
W.W. Grainger
GWW
$49.2B
| $1.67M | 0.42% |
6,647
-35
| -0.5% | -$8.81K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.42% |
30,893
-353
| -1% | -$18.9K |
|
96
Qualcomm
QCOM
$172B
| $1.65M | 0.42% |
22,061
-2,425
| -10% | -$181K |
|
97
Valero Energy
VLO
$48.3B
| $1.62M | 0.41% |
35,000
-3,373
| -9% | -$156K |
|
98
APA Corp
APA
$8.39B
| $1.59M | 0.4% |
16,882
-825
| -5% | -$77.5K |
|
99
Sysco
SYY
$39.5B
| $1.57M | 0.4% |
41,471
-1,220
| -3% | -$46.3K |
|
100
New Jersey Resources
NJR
$4.7B
| $1.54M | 0.39% |
61,020
-1,210
| -2% | -$30.6K |
|