BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+5.24%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$22.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
118
Reduced
68
Closed
8

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$2.22M
2
GBX icon
The Greenbrier Companies
GBX
$1.68M
3
VSTO
Vista Outdoor Inc.
VSTO
$1.3M
4
T icon
AT&T
T
$1.11M
5
OMI icon
Owens & Minor
OMI
$1.1M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$4.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
$3.11M
3
ESND
Essendant Inc.
ESND
$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$18B
$3.28M 0.54%
59,162
+40,000
+209% +$2.22M
JPM icon
77
JPMorgan Chase
JPM
$816B
$3.26M 0.54%
37,727
+5,706
+18% +$492K
VV icon
78
Vanguard Large-Cap ETF
VV
$43.9B
$3.23M 0.53%
31,560
+1,305
+4% +$134K
EXC icon
79
Exelon
EXC
$44.1B
$3.22M 0.53%
90,777
+4,803
+6% +$170K
LOW icon
80
Lowe's Companies
LOW
$145B
$3.18M 0.52%
44,709
-733
-2% -$52.1K
COST icon
81
Costco
COST
$416B
$3.1M 0.51%
19,354
+1,580
+9% +$253K
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.02M 0.5%
54,935
+4,935
+10% +$271K
USB icon
83
US Bancorp
USB
$74.9B
$2.95M 0.49%
57,388
-3,225
-5% -$166K
CL icon
84
Colgate-Palmolive
CL
$68B
$2.89M 0.48%
44,218
+802
+2% +$52.5K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$2.88M 0.47%
25,421
-980
-4% -$111K
SLB icon
86
Schlumberger
SLB
$53.7B
$2.79M 0.46%
33,268
+2,325
+8% +$195K
CSW
87
CSW Industrials, Inc.
CSW
$4.47B
$2.79M 0.46%
75,741
– –
RJF icon
88
Raymond James Financial
RJF
$33.4B
$2.77M 0.46%
39,968
-2,246
-5% -$156K
TKR icon
89
Timken Company
TKR
$5.27B
$2.75M 0.45%
69,350
+1,590
+2% +$63.1K
QCOM icon
90
Qualcomm
QCOM
$169B
$2.75M 0.45%
42,189
+2,270
+6% +$148K
NJR icon
91
New Jersey Resources
NJR
$4.77B
$2.73M 0.45%
76,810
– –
DUK icon
92
Duke Energy
DUK
$95.4B
$2.63M 0.43%
33,893
+6,587
+24% +$511K
TT icon
93
Trane Technologies
TT
$91.4B
$2.59M 0.43%
34,498
+115
+0.3% +$8.63K
VLO icon
94
Valero Energy
VLO
$47.2B
$2.59M 0.43%
37,840
+845
+2% +$57.7K
D icon
95
Dominion Energy
D
$50.9B
$2.53M 0.42%
33,023
-987
-3% -$75.6K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.2B
$2.52M 0.42%
30,589
+1,025
+3% +$84.6K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$101B
$2.51M 0.41%
54,679
+6,465
+13% +$297K
ABBV icon
98
AbbVie
ABBV
$374B
$2.48M 0.41%
39,574
+612
+2% +$38.3K
ETN icon
99
Eaton
ETN
$133B
$2.47M 0.41%
36,850
+12,105
+49% +$812K
RY icon
100
Royal Bank of Canada
RY
$203B
$2.47M 0.41%
36,478
+4,426
+14% +$300K
2 3
4
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