BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.71%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$437M
AUM Growth
+$3.01M
(+0.69%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
91
Reduced
70
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$687K |
| 3 |
Gilead Sciences
GILD
|
$601K |
| 4 |
Costco
COST
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$509K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$905K |
| 2 |
SYT
Syngenta Ag
SYT
|
$635K |
| 3 |
Target
TGT
|
$531K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 5 |
Medtronic
MDT
|
$332K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| $2.2M | 0.5% |
35,205
-1,075
| -3% | -$67.3K |
|
77
Abbott
ABT
$232B
| $2.19M | 0.5% |
44,565
+946
| +2% | +$46.4K |
|
78
Truist Financial
TFC
$60B
| $2.19M | 0.5% |
54,222
-4,352
| -7% | -$175K |
|
79
Hilltop Holdings
HTH
$2.23B
| $2.19M | 0.5% |
90,712
| – | – |
|
80
US Bancorp
USB
$76B
| $2.18M | 0.5% |
50,251
+2,167
| +5% | +$94.1K |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $2.18M | 0.5% |
48,570
-1,150
| -2% | -$51.6K |
|
82
Gen Digital
GEN
$18.1B
| $2.13M | 0.49% |
91,565
+5,175
| +6% | +$120K |
|
83
Cato Corp
CATO
$86.2M
| $2.1M | 0.48% |
54,068
+130
| +0.2% | +$5.04K |
|
84
Oshkosh
OSK
$8.8B
| $2.1M | 0.48% |
49,462
| – | – |
|
85
Graco
GGG
$14.1B
| $2.08M | 0.48% |
88,020
| – | – |
|
86
Duke Energy
DUK
$93.7B
| $2.03M | 0.47% |
28,796
+2,705
| +10% | +$191K |
|
87
Vishay Intertechnology
VSH
$2.04B
| $1.99M | 0.45% |
170,043
| – | – |
|
|
88
LyondellBasell Industries
LYB
$17.5B
| $1.97M | 0.45% |
+19,000
| New | +$1.97M |
|
89
Owens & Minor
OMI
$409M
| $1.94M | 0.44% |
57,116
| – | – |
|
90
Applied Materials
AMAT
$126B
| $1.93M | 0.44% |
100,601
+1,850
| +2% | +$35.6K |
|
91
Darling Ingredients
DAR
$4.91B
| $1.87M | 0.43% |
127,670
-3,425
| -3% | -$50.2K |
|
92
Ball Corp
BALL
$13.6B
| $1.87M | 0.43% |
53,252
-1,858
| -3% | -$65.2K |
|
93
Royal Bank of Canada
RY
$205B
| $1.82M | 0.42% |
29,803
+392
| +1% | +$24K |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $1.82M | 0.42% |
24,735
| – | – |
|
|
ESND
95
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.41% |
45,775
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.76M | 0.4% |
8,539
+786
| +10% | +$162K |
|
97
Qualcomm
QCOM
$171B
| $1.73M | 0.4% |
27,639
+265
| +1% | +$16.6K |
|
|
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.71M | 0.39% |
48,419
| – | – |
|
99
New Jersey Resources
NJR
$4.66B
| $1.71M | 0.39% |
61,970
-260
| -0.4% | -$7.16K |
|
100
Sysco
SYY
$39.1B
| $1.69M | 0.39% |
46,924
+1,624
| +4% | +$58.6K |
|