BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.82%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$701M
AUM Growth
+$701M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 4 |
Accenture
ACN
|
$895K |
| 5 |
InterDigital
IDCC
|
$881K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.24M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.09M |
| 3 |
Deckers Outdoor
DECK
|
$2.29M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.92M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.6M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.74B
| $3.45M | 0.49% |
76,975
| – | – |
|
77
3M
MMM
$82.1B
| $3.4M | 0.48% |
17,256
-206
| -1% | -$40.5K |
|
78
Weyerhaeuser
WY
$18B
| $3.39M | 0.48% |
93,060
+6,645
| +8% | +$242K |
|
79
CSG Systems International
CSGS
$1.85B
| $3.34M | 0.48% |
81,647
-1,575
| -2% | -$64.4K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $3.33M | 0.48% |
61,614
+87
| +0.1% | +$4.71K |
|
81
Mastercard
MA
$534B
| $3.28M | 0.47% |
16,664
+783
| +5% | +$154K |
|
82
Flowers Foods
FLO
$3.11B
| $3.27M | 0.47% |
157,021
-3,206
| -2% | -$66.8K |
|
83
Prudential Financial
PRU
$37.7B
| $3.25M | 0.46% |
34,796
+3,085
| +10% | +$288K |
|
|
84
Amazon
AMZN
$2.41T
| $3.24M | 0.46% |
1,906
+1,016
| +114% | +$1.73M |
|
|
SYNT
85
DELISTED
Syntel Inc
SYNT
| $3.2M | 0.46% |
99,639
+1,760
| +2% | +$56.5K |
|
|
CSW
86
CSW Industrials, Inc.
CSW
$4.47B
| $3.17M | 0.45% |
60,056
-620
| -1% | -$32.8K |
|
87
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.15M | 0.45% |
2,791
+5
| +0.2% | +$5.65K |
|
88
Raymond James Financial
RJF
$33.5B
| $3.14M | 0.45% |
35,096
| – | – |
|
89
Unifirst Corp
UNF
$3.27B
| $3.11M | 0.44% |
17,564
-420
| -2% | -$74.3K |
|
90
TD Synnex
SNX
$12.1B
| $3.07M | 0.44% |
31,805
-412
| -1% | -$39.8K |
|
91
Rio Tinto
RIO
$100B
| $3.06M | 0.44% |
55,212
+1,495
| +3% | +$82.9K |
|
92
Qualcomm
QCOM
$170B
| $3.03M | 0.43% |
53,904
+2,440
| +5% | +$137K |
|
93
Trane Technologies
TT
$91.3B
| $2.99M | 0.43% |
33,293
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.93M | 0.42% |
10,792
+975
| +10% | +$265K |
|
95
Schlumberger
SLB
$53.4B
| $2.87M | 0.41% |
42,833
-127
| -0.3% | -$8.51K |
|
96
Darden Restaurants
DRI
$24.3B
| $2.79M | 0.4% |
26,024
-149
| -0.6% | -$16K |
|
97
Wells Fargo
WFC
$261B
| $2.74M | 0.39% |
49,454
-26,390
| -35% | -$1.46M |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $2.7M | 0.39% |
23,926
-52
| -0.2% | -$5.87K |
|
99
Duke Energy
DUK
$94.5B
| $2.6M | 0.37% |
32,870
-228
| -0.7% | -$18K |
|
100
Synaptics
SYNA
$2.62B
| $2.59M | 0.37% |
51,474
-213
| -0.4% | -$10.7K |
|