BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+0.22%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$26.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
172
Reduced
22
Closed
3

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
$2.13M
2
NJR icon
New Jersey Resources
NJR
$998K
3
RY icon
Royal Bank of Canada
RY
$837K
4
WFC icon
Wells Fargo
WFC
$564K
5
AAPL icon
Apple
AAPL
$529K

Top Sells

1
SWY
SAFEWAY INC
SWY
$1.12M
2
SCHL icon
Scholastic
SCHL
$694K
3
JNS
Janus Capital Group Inc
JNS
$623K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$325K
5
SYT
Syngenta Ag
SYT
$302K

Sector Composition

1 Technology 17.11%
2 Healthcare 13.97%
3 Financials 12.32%
4 Industrials 9.72%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCO icon
76
Ducommun
DCO
$1.36B
$2.24M 0.52%
86,453
+2,005
+2% +$51.9K
AMAT icon
77
Applied Materials
AMAT
$128B
$2.23M 0.51%
98,751
+4,800
+5% +$108K
POLY
78
DELISTED
Plantronics, Inc.
POLY
$2.2M 0.51%
41,600
+1,200
+3% +$63.5K
RJF icon
79
Raymond James Financial
RJF
$33.8B
$2.19M 0.51%
38,640
-365
-0.9% -$20.7K
CVS icon
80
CVS Health
CVS
$92.8B
$2.14M 0.49%
20,733
+2,938
+17% +$303K
CATO icon
81
Cato Corp
CATO
$81.1M
$2.14M 0.49%
53,938
+1,310
+2% +$51.9K
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
$2.13M 0.49%
+49,720
New +$2.13M
GGG icon
83
Graco
GGG
$14.1B
$2.12M 0.49%
29,340
+780
+3% +$56.3K
USB icon
84
US Bancorp
USB
$76B
$2.1M 0.48%
48,084
+3,064
+7% +$134K
ABT icon
85
Abbott
ABT
$231B
$2.02M 0.47%
43,619
+2,148
+5% +$99.5K
GEN icon
86
Gen Digital
GEN
$18.6B
$2.02M 0.47%
86,390
+16,875
+24% +$394K
DUK icon
87
Duke Energy
DUK
$95.3B
$2M 0.46%
26,091
+673
+3% +$51.7K
BALL icon
88
Ball Corp
BALL
$14.3B
$1.95M 0.45%
27,555
+1,225
+5% +$86.5K
NJR icon
89
New Jersey Resources
NJR
$4.75B
$1.93M 0.45%
62,230
+32,130
+107% +$998K
OMI icon
90
Owens & Minor
OMI
$378M
$1.93M 0.45%
57,116
+1,532
+3% +$51.8K
QCOM icon
91
Qualcomm
QCOM
$173B
$1.9M 0.44%
27,374
+4,943
+22% +$343K
OA
92
DELISTED
Orbital ATK, Inc.
OA
$1.9M 0.44%
24,735
+610
+3% +$46.7K
ESND
93
DELISTED
Essendant Inc.
ESND
$1.88M 0.43%
45,775
+1,250
+3% +$51.2K
PARA
94
DELISTED
Paramount Global Class B
PARA
$1.87M 0.43%
30,789
+261
+0.9% +$15.8K
DAR icon
95
Darling Ingredients
DAR
$5.37B
$1.84M 0.42%
131,095
+3,615
+3% +$50.7K
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.79M 0.41%
48,419
-1,559
-3% -$57.5K
SNX icon
97
TD Synnex
SNX
$12.2B
$1.78M 0.41%
23,037
+950
+4% +$73.4K
RY icon
98
Royal Bank of Canada
RY
$205B
$1.78M 0.41%
29,411
+13,862
+89% +$837K
HTH icon
99
Hilltop Holdings
HTH
$2.21B
$1.76M 0.41%
90,712
+2,575
+3% +$50K
SYY icon
100
Sysco
SYY
$38.5B
$1.71M 0.39%
45,300
+5,190
+13% +$196K
2 3
4
5 6