BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.33%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$466M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.87M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.34M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 2 |
Vishay Intertechnology
VSH
|
$566K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$481K |
| 4 |
Exelon
EXC
|
$440K |
| 5 |
Medtronic
MDT
|
$430K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$417M
| $2.43M | 0.52% |
67,477
+10,896
| +19% | +$392K |
|
77
AbbVie
ABBV
$376B
| $2.35M | 0.5% |
39,697
-1,655
| -4% | -$98.1K |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $2.34M | 0.5% |
49,361
+7,626
| +18% | +$362K |
|
79
Dominion Energy
D
$50.2B
| $2.33M | 0.5% |
34,471
-280
| -0.8% | -$18.9K |
|
80
Raymond James Financial
RJF
$34.1B
| $2.29M | 0.49% |
59,196
+3,817
| +7% | +$148K |
|
|
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
| $2.28M | 0.49% |
29,407
+24,085
| +453% | +$1.87M |
|
82
Abbott
ABT
$231B
| $2.27M | 0.49% |
50,595
+1,760
| +4% | +$79K |
|
83
Costco
COST
$424B
| $2.27M | 0.49% |
14,039
+2,003
| +17% | +$323K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.18M | 0.47% |
22,045
+4,975
| +29% | +$491K |
|
85
Cato Corp
CATO
$88.8M
| $2.17M | 0.47% |
59,043
+4,770
| +9% | +$176K |
|
86
Target
TGT
$42.1B
| $2.13M | 0.46% |
29,297
-1,940
| -6% | -$141K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.09M | 0.45% |
26,258
+1,252
| +5% | +$99.8K |
|
|
88
Exelon
EXC
$43.8B
| $2.09M | 0.45% |
105,667
-22,236
| -17% | -$440K |
|
|
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | 0.45% |
46,992
| – | – |
|
90
Trane Technologies
TT
$91.9B
| $2.08M | 0.45% |
37,622
-863
| -2% | -$47.7K |
|
91
New Jersey Resources
NJR
$4.7B
| $2.05M | 0.44% |
62,040
-180
| -0.3% | -$5.93K |
|
92
Duke Energy
DUK
$94B
| $1.99M | 0.43% |
27,807
-187
| -0.7% | -$13.3K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.98M | 0.42% |
10
-1
| -9% | -$198K |
|
94
Applied Materials
AMAT
$126B
| $1.95M | 0.42% |
104,376
+3,230
| +3% | +$60.3K |
|
95
Sysco
SYY
$39.5B
| $1.93M | 0.41% |
47,078
-1,341
| -3% | -$55K |
|
|
96
Medtronic
MDT
$119B
| $1.93M | 0.41% |
25,075
-5,590
| -18% | -$430K |
|
|
ESND
97
DELISTED
Essendant Inc.
ESND
| $1.9M | 0.41% |
58,556
+12,606
| +27% | +$410K |
|
98
UGI
UGI
$7.4B
| $1.86M | 0.4% |
55,178
+20,500
| +59% | +$692K |
|
99
Hilltop Holdings
HTH
$2.25B
| $1.82M | 0.39% |
94,697
+5,850
| +7% | +$112K |
|
100
Gilead Sciences
GILD
$140B
| $1.76M | 0.38% |
17,386
+3,545
| +26% | +$359K |
|