BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.6M |
| 2 |
Exxon Mobil
XOM
|
$6.34M |
| 3 |
Procter & Gamble
PG
|
$6.12M |
| 4 |
McDonald's
MCD
|
$5.68M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
126
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | 0.28% |
+72,210
| New | +$1.02M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $994K | 0.27% |
+21,552
| New | +$994K |
|
128
Interparfums
IPAR
$3.65B
| $983K | 0.27% |
+34,455
| New | +$983K |
|
129
Stryker
SYK
$149B
| $977K | 0.27% |
+15,107
| New | +$977K |
|
130
TD Synnex
SNX
$12.2B
| $964K | 0.26% |
+45,614
| New | +$964K |
|
|
SWY
131
DELISTED
SAFEWAY INC
SWY
| $964K | 0.26% |
+45,512
| New | +$964K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.26% |
+8,571
| New | +$959K |
|
133
Caterpillar
CAT
$194B
| $949K | 0.26% |
+11,499
| New | +$949K |
|
134
Comcast
CMCSA
$125B
| $942K | 0.26% |
+45,148
| New | +$942K |
|
135
UGI
UGI
$7.3B
| $938K | 0.26% |
+35,993
| New | +$938K |
|
|
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $927K | 0.25% |
+18,021
| New | +$927K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $922K | 0.25% |
+17,114
| New | +$922K |
|
|
MDP
138
DELISTED
Meredith Corporation
MDP
| $910K | 0.25% |
+19,076
| New | +$910K |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $874K | 0.24% |
+55,070
| New | +$874K |
|
140
Walt Disney
DIS
$211B
| $818K | 0.22% |
+12,955
| New | +$818K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $770K | 0.21% |
+15,444
| New | +$770K |
|
|
JNS
142
DELISTED
Janus Capital Group Inc
JNS
| $768K | 0.21% |
+90,210
| New | +$768K |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $758K | 0.21% |
+11,922
| New | +$758K |
|
144
CVS Health
CVS
$93B
| $757K | 0.21% |
+13,242
| New | +$757K |
|
145
MGE Energy Inc
MGEE
$3.09B
| $715K | 0.2% |
+19,598
| New | +$715K |
|
146
Unisys
UIS
$273M
| $708K | 0.19% |
+32,065
| New | +$708K |
|
147
Unilever
UL
$158B
| $704K | 0.19% |
+17,400
| New | +$704K |
|
148
Kimberly-Clark
KMB
$42.5B
| $697K | 0.19% |
+7,486
| New | +$697K |
|
149
Park Aerospace
PKE
$372M
| $692K | 0.19% |
+28,840
| New | +$692K |
|
150
General Dynamics
GD
$86.8B
| $683K | 0.19% |
+8,725
| New | +$683K |
|