BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 2 |
Coca-Cola
KO
|
$892K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$860K |
| 4 |
DuPont de Nemours
DD
|
$826K |
| 5 |
Accenture
ACN
|
$684K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.77M |
| 2 |
Timken Company
TKR
|
$1.97M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.79M |
| 4 |
Synaptics
SYNA
|
$1.67M |
| 5 |
Darling Ingredients
DAR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.48M | 0.38% |
9,857
-50
| -0.5% | -$12.6K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.38% |
9
| – | – |
|
103
Owens & Minor
OMI
$422M
| $2.43M | 0.37% |
83,349
-34,191
| -29% | -$998K |
|
|
104
Coca-Cola
KO
$298B
| $2.42M | 0.37% |
53,676
+19,822
| +59% | +$892K |
|
|
RPXC
105
DELISTED
RPX Corporation
RPXC
| $2.39M | 0.37% |
179,562
+850
| +0.5% | +$11.3K |
|
106
Truist Financial
TFC
$60B
| $2.35M | 0.36% |
50,005
+132
| +0.3% | +$6.2K |
|
107
Whirlpool
WHR
$5.01B
| $2.34M | 0.36% |
12,692
+540
| +4% | +$99.6K |
|
108
Weyerhaeuser
WY
$18.1B
| $2.34M | 0.36% |
68,615
+5,375
| +8% | +$183K |
|
109
Rio Tinto
RIO
$101B
| $2.27M | 0.35% |
48,005
+1,035
| +2% | +$48.8K |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $2.26M | 0.35% |
51,064
-3,364
| -6% | -$149K |
|
111
Brown-Forman Class B
BF.B
$13.4B
| $2.17M | 0.33% |
62,353
-1,410
| -2% | -$49K |
|
112
Crane NXT
CXT
$3.52B
| $2.16M | 0.33% |
77,805
| – | – |
|
113
Vanguard Small-Cap ETF
VB
$66B
| $2.13M | 0.33% |
15,076
+148
| +1% | +$20.9K |
|
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.1M | 0.32% |
43,301
+17,700
| +69% | +$860K |
|
115
Sysco
SYY
$39.1B
| $2.08M | 0.32% |
38,481
-323
| -0.8% | -$17.4K |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | 0.3% |
56,291
+230
| +0.4% | +$7.94K |
|
117
Mastercard
MA
$534B
| $1.88M | 0.29% |
13,322
+945
| +8% | +$133K |
|
118
Fabrinet
FN
$12.3B
| $1.8M | 0.28% |
48,425
+130
| +0.3% | +$4.82K |
|
119
Gilead Sciences
GILD
$141B
| $1.78M | 0.27% |
21,943
-790
| -3% | -$64K |
|
120
General Dynamics
GD
$86.3B
| $1.78M | 0.27% |
8,642
| – | – |
|
|
121
Accenture
ACN
$156B
| $1.76M | 0.27% |
13,035
+5,065
| +64% | +$684K |
|
122
AB InBev
BUD
$116B
| $1.75M | 0.27% |
14,626
+275
| +2% | +$32.8K |
|
123
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.27% |
13,077
+405
| +3% | +$53.8K |
|
124
Ball Corp
BALL
$13.6B
| $1.73M | 0.27% |
41,862
-330
| -0.8% | -$13.6K |
|
125
Fortive
FTV
$15.9B
| $1.67M | 0.26% |
28,169
-1,086
| -4% | -$64.3K |
|