BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $7.97M | 0.54% |
220,057
+7,535
| +4% | +$273K |
|
77
Air Products & Chemicals
APD
$64.3B
| $7.81M | 0.53% |
27,766
-96
| -0.3% | -$27K |
|
78
Owens & Minor
OMI
$422M
| $7.74M | 0.52% |
205,985
+87,727
| +74% | +$3.3M |
|
79
AbbVie
ABBV
$377B
| $7.6M | 0.51% |
70,212
+2,675
| +4% | +$289K |
|
80
Progressive
PGR
$146B
| $7.58M | 0.51% |
79,324
-1,675
| -2% | -$160K |
|
81
Prologis
PLD
$104B
| $7.42M | 0.5% |
69,997
+840
| +1% | +$89K |
|
82
Costco
COST
$424B
| $7.42M | 0.5% |
21,038
+474
| +2% | +$167K |
|
83
Graco
GGG
$14.1B
| $7.34M | 0.49% |
102,428
+43,383
| +73% | +$3.11M |
|
|
84
Southern Company
SO
$101B
| $7.29M | 0.49% |
117,268
-11,848
| -9% | -$736K |
|
85
Dominion Energy
D
$50.4B
| $7.12M | 0.48% |
93,746
+4,070
| +5% | +$309K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.09M | 0.48% |
76,160
+8,319
| +12% | +$774K |
|
87
Qualcomm
QCOM
$168B
| $6.95M | 0.47% |
52,403
+1,074
| +2% | +$142K |
|
88
Saic
SAIC
$4.98B
| $6.94M | 0.47% |
+82,975
| New | +$6.94M |
|
89
Broadcom
AVGO
$1.43T
| $6.75M | 0.45% |
145,540
+5,090
| +4% | +$236K |
|
90
Exelon
EXC
$43.9B
| $6.6M | 0.44% |
211,621
+9,701
| +5% | +$303K |
|
91
Nike
NKE
$111B
| $6.52M | 0.44% |
49,042
+3,251
| +7% | +$432K |
|
|
ANAT
92
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.2M | 0.42% |
57,499
+17,712
| +45% | +$1.91M |
|
93
Scholastic
SCHL
$624M
| $6.18M | 0.42% |
205,339
+98,997
| +93% | +$2.98M |
|
94
Lowe's Companies
LOW
$147B
| $6.14M | 0.41% |
32,284
-447
| -1% | -$85K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.78M | 0.39% |
116,616
-7,195
| -6% | -$357K |
|
96
DuPont de Nemours
DD
$31.6B
| $5.76M | 0.39% |
74,536
-500
| -0.7% | -$38.6K |
|
97
Prudential Financial
PRU
$38B
| $5.7M | 0.38% |
62,580
+3,453
| +6% | +$315K |
|
98
Exxon Mobil
XOM
$478B
| $5.53M | 0.37% |
98,979
-621
| -0.6% | -$34.7K |
|
99
Rio Tinto
RIO
$101B
| $5.49M | 0.37% |
70,705
-1,225
| -2% | -$95.1K |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $5.46M | 0.37% |
+196,306
| New | +$5.46M |
|