BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11

Top Buys

1
MDU icon
MDU Resources
MDU
$7.05M
2
IAC icon
IAC Inc
IAC
$4.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.5M
4
UNFI icon
United Natural Foods
UNFI
$1.44M
5
CSGS icon
CSG Systems International
CSGS
$1.42M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$14.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.6M
3
MTZ icon
MasTec
MTZ
$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
$5.41M
5
GE icon
GE Aerospace
GE
$1.35M

Sector Composition

1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.68%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
76
Saic
SAIC
$5.01B
$9.46M 0.56%
87,987
+192
+0.2% +$20.6K
PEP icon
77
PepsiCo
PEP
$201B
$9.18M 0.54%
50,380
+1,184
+2% +$216K
CMCSA icon
78
Comcast
CMCSA
$125B
$9.15M 0.54%
241,380
+2,005
+0.8% +$76K
SO icon
79
Southern Company
SO
$101B
$9.1M 0.54%
130,778
+4,618
+4% +$321K
SCHL icon
80
Scholastic
SCHL
$621M
$9.05M 0.53%
264,537
+38,145
+17% +$1.31M
PLD icon
81
Prologis
PLD
$104B
$9M 0.53%
72,145
+446
+0.6% +$55.6K
INTC icon
82
Intel
INTC
$107B
$8.92M 0.53%
273,057
+5,836
+2% +$191K
APD icon
83
Air Products & Chemicals
APD
$64.4B
$8.88M 0.52%
30,935
-110
-0.4% -$31.6K
MTG icon
84
MGIC Investment
MTG
$6.55B
$8.45M 0.5%
629,533
+2,484
+0.4% +$33.3K
FLO icon
85
Flowers Foods
FLO
$3.07B
$8.35M 0.49%
304,553
-5,028
-2% -$138K
FI icon
86
Fiserv
FI
$74B
$8.15M 0.48%
72,085
+2,437
+3% +$275K
SFM icon
87
Sprouts Farmers Market
SFM
$13.6B
$7.96M 0.47%
227,326
+30,691
+16% +$1.08M
QCOM icon
88
Qualcomm
QCOM
$172B
$7.95M 0.47%
62,324
+928
+2% +$118K
NKE icon
89
Nike
NKE
$112B
$7.93M 0.47%
64,631
+118
+0.2% +$14.5K
GGG icon
90
Graco
GGG
$14.2B
$7.45M 0.44%
101,995
+71
+0.1% +$5.18K
THS icon
91
Treehouse Foods
THS
$915M
$7.26M 0.43%
143,942
+523
+0.4% +$26.4K
SHEL icon
92
Shell
SHEL
$211B
$7.24M 0.43%
125,896
+3,216
+3% +$185K
TROW icon
93
T Rowe Price
TROW
$24.4B
$7.07M 0.42%
62,599
-4,021
-6% -$454K
IBM icon
94
IBM
IBM
$231B
$7.07M 0.42%
53,908
+320
+0.6% +$41.9K
MDU icon
95
MDU Resources
MDU
$3.31B
$7.05M 0.42%
+608,379
New +$7.05M
SBUX icon
96
Starbucks
SBUX
$99B
$7M 0.41%
67,205
-1,024
-2% -$107K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.7B
$6.98M 0.41%
64,746
+2,350
+4% +$253K
PRU icon
98
Prudential Financial
PRU
$38.3B
$6.97M 0.41%
84,295
+2,586
+3% +$214K
RJF icon
99
Raymond James Financial
RJF
$34.1B
$6.88M 0.41%
73,798
+2,758
+4% +$257K
TMO icon
100
Thermo Fisher Scientific
TMO
$185B
$6.87M 0.41%
11,922
+659
+6% +$380K
2 3
4
5 6