BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.16%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$560M
AUM Growth
+$560M
(+0.91%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
84
Reduced
92
Closed
10
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.01M |
| 5 |
Dell
DELL
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.67M |
| 2 |
Fabrinet
FN
|
$2.67M |
| 3 |
Astronics
ATRO
|
$1.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$378M
| $2.97M | 0.53% |
85,455
| – | – |
|
|
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.9M | 0.52% |
44,325
| – | – |
|
78
Exelon
EXC
$44.1B
| $2.86M | 0.51% |
85,974
+2,210
| +3% | +$73.6K |
|
79
Vishay Intertechnology
VSH
$2.1B
| $2.86M | 0.51% |
202,787
| – | – |
|
80
Qualcomm
QCOM
$173B
| $2.73M | 0.49% |
39,919
-345
| -0.9% | -$23.6K |
|
81
Costco
COST
$418B
| $2.71M | 0.48% |
17,774
+500
| +3% | +$76.3K |
|
82
Mativ Holdings
MATV
$687M
| $2.65M | 0.47% |
68,771
-15,000
| -18% | -$578K |
|
83
Flowers Foods
FLO
$3.18B
| $2.64M | 0.47% |
174,805
-5,639
| -3% | -$85.3K |
|
84
US Bancorp
USB
$76B
| $2.6M | 0.46% |
60,613
-943
| -2% | -$40.5K |
|
85
CVS Health
CVS
$92.8B
| $2.59M | 0.46% |
29,110
+529
| +2% | +$47.1K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 0.46% |
29,564
+645
| +2% | +$55.9K |
|
87
Dominion Energy
D
$51.1B
| $2.53M | 0.45% |
34,010
-225
| -0.7% | -$16.7K |
|
88
New Jersey Resources
NJR
$4.75B
| $2.52M | 0.45% |
76,810
+400
| +0.5% | +$13.1K |
|
89
AbbVie
ABBV
$372B
| $2.46M | 0.44% |
38,962
-491
| -1% | -$31K |
|
90
Raymond James Financial
RJF
$33.8B
| $2.46M | 0.44% |
42,214
-1,980
| -4% | -$115K |
|
|
CSW
91
CSW Industrials, Inc.
CSW
$4.6B
| $2.45M | 0.44% |
75,741
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 0.44% |
30,435
-5,854
| -16% | -$472K |
|
93
Schlumberger
SLB
$55B
| $2.43M | 0.43% |
30,943
+705
| +2% | +$55.4K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.43% |
3,021
-36
| -1% | -$28.9K |
|
95
Chubb
CB
$110B
| $2.4M | 0.43% |
19,080
-392
| -2% | -$49.2K |
|
96
Timken Company
TKR
$5.38B
| $2.38M | 0.43% |
67,760
+910
| +1% | +$32K |
|
|
CUB
97
DELISTED
Cubic Corporation
CUB
| $2.36M | 0.42% |
50,390
| – | – |
|
98
Trane Technologies
TT
$92.5B
| $2.34M | 0.42% |
34,383
-345
| -1% | -$23.4K |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.33M | 0.42% |
+50,000
| New | +$2.33M |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $2.28M | 0.41% |
48,214
+5,844
| +14% | +$276K |
|