BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
Cap. Flow
+$35M
Cap. Flow %
2.13%
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2

Top Buys

1
IAC icon
IAC Inc
IAC
$4.96M
2
UGI icon
UGI
UGI
$3.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.27M
4
ADBE icon
Adobe
ADBE
$2.65M
5
FN icon
Fabrinet
FN
$2.63M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$5.59M
2
PVH icon
PVH
PVH
$3.64M
3
QRVO icon
Qorvo
QRVO
$3.4M
4
SYNA icon
Synaptics
SYNA
$2.94M
5
EQC
Equity Commonwealth
EQC
$2.69M

Sector Composition

1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$3.09B
$8.9M 0.54%
309,581
– –
PEP icon
77
PepsiCo
PEP
$201B
$8.89M 0.54%
49,196
+2,296
+5% +$415K
PGR icon
78
Progressive
PGR
$146B
$8.81M 0.54%
67,904
-2,215
-3% -$287K
CSW
79
CSW Industrials, Inc.
CSW
$4.47B
$8.73M 0.53%
75,267
-48
-0.1% -$5.57K
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.6M 0.52%
85,335
+482
+0.6% +$48.6K
CMCSA icon
81
Comcast
CMCSA
$125B
$8.37M 0.51%
239,375
+734
+0.3% +$25.7K
ARW icon
82
Arrow Electronics
ARW
$6.53B
$8.34M 0.51%
79,752
+899
+1% +$94K
MTG icon
83
MGIC Investment
MTG
$6.56B
$8.15M 0.5%
627,049
+919
+0.1% +$11.9K
PRU icon
84
Prudential Financial
PRU
$38.3B
$8.13M 0.49%
81,709
+2,513
+3% +$250K
PLD icon
85
Prologis
PLD
$105B
$8.08M 0.49%
71,699
+991
+1% +$112K
RJF icon
86
Raymond James Financial
RJF
$34.1B
$7.59M 0.46%
71,040
+4,359
+7% +$466K
IBM icon
87
IBM
IBM
$230B
$7.55M 0.46%
53,588
+1,746
+3% +$246K
NKE icon
88
Nike
NKE
$111B
$7.55M 0.46%
64,513
+1,656
+3% +$194K
TROW icon
89
T Rowe Price
TROW
$24.5B
$7.27M 0.44%
66,620
-9,660
-13% -$1.05M
CVX icon
90
Chevron
CVX
$318B
$7.23M 0.44%
40,283
+1,051
+3% +$189K
THS icon
91
Treehouse Foods
THS
$917M
$7.08M 0.43%
143,419
+29,441
+26% +$1.45M
INTC icon
92
Intel
INTC
$108B
$7.06M 0.43%
267,221
-16,141
-6% -$427K
VZ icon
93
Verizon
VZ
$186B
$7.04M 0.43%
178,688
-13,461
-7% -$530K
FI icon
94
Fiserv
FI
$74B
$7.04M 0.43%
69,648
+3,115
+5% +$315K
SHEL icon
95
Shell
SHEL
$210B
$6.99M 0.42%
122,680
+7,785
+7% +$443K
LOW icon
96
Lowe's Companies
LOW
$148B
$6.91M 0.42%
34,696
-625
-2% -$125K
GGG icon
97
Graco
GGG
$14.3B
$6.86M 0.42%
101,924
-612
-0.6% -$41.2K
IAC icon
98
IAC Inc
IAC
$2.95B
$6.78M 0.41%
186,228
+136,139
+272% +$4.96M
SBUX icon
99
Starbucks
SBUX
$98.9B
$6.77M 0.41%
68,229
+2,603
+4% +$258K
QCOM icon
100
Qualcomm
QCOM
$172B
$6.75M 0.41%
61,396
+996
+2% +$110K
2 3
4
5 6