BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$520M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$2.54M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.45M |
| 4 |
Mativ Holdings
MATV
|
$2.03M |
| 5 |
CSG Systems International
CSGS
|
$1.88M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.16M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 3 |
Steris
STE
|
$1.53M |
| 4 |
RLI Corp
RLI
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$538K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $2.82M | 0.54% |
69,977
+3,292
| +5% | +$133K |
|
77
TD Synnex
SNX
$12.2B
| $2.74M | 0.53% |
59,068
+2,470
| +4% | +$114K |
|
78
US Bancorp
USB
$76.1B
| $2.73M | 0.52% |
67,246
+4,355
| +7% | +$177K |
|
79
Dominion Energy
D
$50B
| $2.58M | 0.5% |
34,291
-180
| -0.5% | -$13.5K |
|
|
80
CSG Systems International
CSGS
$1.86B
| $2.57M | 0.49% |
56,943
+41,677
| +273% | +$1.88M |
|
81
Costco
COST
$425B
| $2.55M | 0.49% |
16,199
+2,160
| +15% | +$340K |
|
|
AXE
82
DELISTED
Anixter International Inc
AXE
| $2.54M | 0.49% |
+48,783
| New | +$2.54M |
|
83
Cato Corp
CATO
$87.2M
| $2.54M | 0.49% |
65,787
+6,744
| +11% | +$260K |
|
84
Hilltop Holdings
HTH
$2.23B
| $2.54M | 0.49% |
134,243
+39,546
| +42% | +$747K |
|
85
Vishay Intertechnology
VSH
$2.05B
| $2.47M | 0.47% |
202,177
+85,398
| +73% | +$1.04M |
|
|
86
Chubb
CB
$112B
| $2.47M | 0.47% |
+20,693
| New | +$2.47M |
|
87
Gen Digital
GEN
$18.2B
| $2.46M | 0.47% |
133,860
+6,050
| +5% | +$111K |
|
88
Applied Materials
AMAT
$126B
| $2.46M | 0.47% |
116,016
+11,640
| +11% | +$247K |
|
|
89
Steris
STE
$23.9B
| $2.43M | 0.47% |
34,187
-21,560
| -39% | -$1.53M |
|
90
Valero Energy
VLO
$48.6B
| $2.42M | 0.46% |
37,677
+2,165
| +6% | +$139K |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $2.4M | 0.46% |
76,078
-2,219
| -3% | -$69.9K |
|
92
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.39M | 0.46% |
62,680
-1,200
| -2% | -$45.8K |
|
93
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.3M | 0.44% |
27,399
+1,141
| +4% | +$95.6K |
|
94
Target
TGT
$42B
| $2.29M | 0.44% |
27,852
-1,445
| -5% | -$119K |
|
95
Duke Energy
DUK
$93.7B
| $2.25M | 0.43% |
27,861
+54
| +0.2% | +$4.36K |
|
96
AbbVie
ABBV
$376B
| $2.25M | 0.43% |
39,337
-360
| -0.9% | -$20.6K |
|
97
New Jersey Resources
NJR
$4.64B
| $2.24M | 0.43% |
61,410
-630
| -1% | -$22.9K |
|
98
Raymond James Financial
RJF
$33.9B
| $2.23M | 0.43% |
70,131
+10,935
| +18% | +$347K |
|
|
CSW
99
CSW Industrials, Inc.
CSW
$4.52B
| $2.22M | 0.43% |
70,331
+34,793
| +98% | +$1.1M |
|
100
Trane Technologies
TT
$92.3B
| $2.22M | 0.43% |
35,714
-1,908
| -5% | -$118K |
|