BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.47%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$555M
AUM Growth
+$34.8M
(+6.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.09M |
| 2 |
Timken Company
TKR
|
$2.05M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.66M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.29M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$2.45M |
| 2 |
Medtronic
MDT
|
$1.57M |
| 3 |
Urban Outfitters
URBN
|
$1.44M |
| 4 |
Steris
STE
|
$1.17M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.15M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $2.32M | 0.42% |
27,054
-807
| -3% | -$69.2K |
|
102
Prestige Consumer Healthcare
PBH
$3.29B
| $2.28M | 0.41% |
41,125
+9,850
| +31% | +$546K |
|
103
Trane Technologies
TT
$91.9B
| $2.21M | 0.4% |
34,728
-986
| -3% | -$62.8K |
|
104
Astronics
ATRO
$1.38B
| $2.18M | 0.39% |
86,634
+35,912
| +71% | +$903K |
|
105
Raymond James Financial
RJF
$34.1B
| $2.18M | 0.39% |
66,291
-3,840
| -5% | -$126K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.39% |
10
| – | – |
|
107
Qualcomm
QCOM
$172B
| $2.16M | 0.39% |
40,264
+2,480
| +7% | +$133K |
|
108
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.15M | 0.39% |
61,140
-1,540
| -2% | -$54.2K |
|
|
109
Timken Company
TKR
$5.39B
| $2.05M | 0.37% |
+66,850
| New | +$2.05M |
|
|
CUB
110
DELISTED
Cubic Corporation
CUB
| $2.02M | 0.36% |
50,390
+105
| +0.2% | +$4.22K |
|
111
Abbott
ABT
$231B
| $1.98M | 0.36% |
50,348
-7
| -0% | -$275 |
|
112
General Mills
GIS
$26.5B
| $1.97M | 0.36% |
27,676
+368
| +1% | +$26.2K |
|
113
Gilead Sciences
GILD
$140B
| $1.97M | 0.36% |
23,628
+3,234
| +16% | +$270K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.96M | 0.35% |
9,339
-20
| -0.2% | -$4.19K |
|
115
Valero Energy
VLO
$48.3B
| $1.9M | 0.34% |
37,260
-417
| -1% | -$21.3K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $1.89M | 0.34% |
42,370
+4,945
| +13% | +$220K |
|
117
Target
TGT
$42.1B
| $1.88M | 0.34% |
26,903
-949
| -3% | -$66.2K |
|
118
JPMorgan Chase
JPM
$835B
| $1.79M | 0.32% |
28,773
+8,042
| +39% | +$500K |
|
119
Royal Bank of Canada
RY
$206B
| $1.68M | 0.3% |
28,506
-550
| -2% | -$32.5K |
|
|
CAMP
120
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.3% |
+4,878
| New | +$1.66M |
|
121
Ball Corp
BALL
$13.7B
| $1.64M | 0.3% |
45,302
-1,100
| -2% | -$39.7K |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.29% |
11,245
+359
| +3% | +$52K |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $1.61M | 0.29% |
13,938
-280
| -2% | -$32.4K |
|
|
RPXC
124
DELISTED
RPX Corporation
RPXC
| $1.61M | 0.29% |
175,167
+117,230
| +202% | +$1.07M |
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.29% |
27,300
-42,150
| -61% | -$2.45M |
|