BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+8.72%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$27.9M
(+7.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.47M |
| 2 |
Ameriprise Financial
AMP
|
$4.45M |
| 3 |
Dominion Energy
D
|
$2.56M |
| 4 |
Bank of America
BAC
|
$647K |
| 5 |
Allegion
ALLE
|
$633K |
Top Sells
| 1 |
Trane Technologies
TT
|
$822K |
| 2 |
Prestige Consumer Healthcare
PBH
|
$727K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$685K |
| 4 |
Ducommun
DCO
|
$583K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$471K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $1.23M | 0.3% |
15,899
-839
| -5% | -$64.7K |
|
|
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.29% |
43,370
+210
| +0.5% | +$5.87K |
|
128
General Mills
GIS
$26.6B
| $1.16M | 0.28% |
23,277
-260
| -1% | -$13K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.28% |
19,879
-4,471
| -18% | -$257K |
|
130
CVS Health
CVS
$93.2B
| $1.13M | 0.27% |
15,736
+210
| +1% | +$15K |
|
131
Vornado Realty Trust
VNO
$7.8B
| $1.12M | 0.27% |
17,177
-886
| -5% | -$57.6K |
|
132
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.27% |
43,170
-96
| -0.2% | -$2.44K |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $1.09M | 0.26% |
19,708
+405
| +2% | +$22.4K |
|
|
ENH
134
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.08M | 0.26% |
18,386
| – | – |
|
135
Caterpillar
CAT
$199B
| $1.06M | 0.26% |
11,669
+470
| +4% | +$42.7K |
|
136
Unisys
UIS
$273M
| $1.04M | 0.25% |
31,021
-904
| -3% | -$30.3K |
|
|
MDP
137
DELISTED
Meredith Corporation
MDP
| $1.01M | 0.25% |
19,521
+120
| +0.6% | +$6.22K |
|
138
Stryker
SYK
$151B
| $1.01M | 0.24% |
13,395
-1,517
| -10% | -$114K |
|
139
UGI
UGI
$7.45B
| $993K | 0.24% |
35,940
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.24% |
8,371
-250
| -3% | -$29.6K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $988K | 0.24% |
62,170
+5,660
| +10% | +$89.9K |
|
142
Nokia
NOK
$24.6B
| $973K | 0.24% |
120,000
-88
| -0.1% | -$714 |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $961K | 0.23% |
15,576
+421
| +3% | +$26K |
|
144
Walt Disney
DIS
$214B
| $954K | 0.23% |
12,483
-217
| -2% | -$16.6K |
|
|
145
Prestige Consumer Healthcare
PBH
$3.27B
| $920K | 0.22% |
25,702
-20,301
| -44% | -$727K |
|
146
Boeing
BA
$174B
| $889K | 0.22% |
6,515
| – | – |
|
147
VF Corp
VFC
$5.84B
| $873K | 0.21% |
14,868
| – | – |
|
|
ATRI
148
DELISTED
Atrion Corp
ATRI
| $864K | 0.21% |
2,918
+20
| +0.7% | +$5.92K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $856K | 0.21% |
15,874
-1,050
| -6% | -$56.6K |
|
150
Park Aerospace
PKE
$386M
| $846K | 0.21% |
29,455
+210
| +0.7% | +$6.03K |
|