BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$409M
AUM Growth
-$3.08M
(-0.75%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8
Top Buys
| 1 |
Digimarc
DMRC
|
$339K |
| 2 |
IBM
IBM
|
$333K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$243K |
| 4 |
Hershey
HSY
|
$227K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$2.31M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.82M |
| 3 |
Constellation Brands
STZ
|
$850K |
| 4 |
CUB
Cubic Corporation
CUB
|
$779K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$760K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.9B
| $4.03M | 0.98% |
193,538
-2,255
| -1% | -$46.9K |
|
27
Pfizer
PFE
$139B
| $3.93M | 0.96% |
128,834
-807
| -0.6% | -$24.6K |
|
28
ConocoPhillips
COP
$120B
| $3.91M | 0.96% |
55,574
+845
| +2% | +$59.5K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.91M | 0.95% |
31,448
-555
| -2% | -$69K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.95% |
142,220
-2,078
| -1% | -$57K |
|
31
TJX Companies
TJX
$157B
| $3.77M | 0.92% |
124,334
-5,084
| -4% | -$154K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $3.67M | 0.9% |
32,755
-1,060
| -3% | -$119K |
|
33
Walmart
WMT
$804B
| $3.64M | 0.89% |
142,965
-1,431
| -1% | -$36.5K |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $3.43M | 0.84% |
24,120
-5,345
| -18% | -$760K |
|
35
AT&T
T
$212B
| $3.43M | 0.84% |
129,324
+1,554
| +1% | +$41.2K |
|
36
Texas Instruments
TXN
$171B
| $3.41M | 0.83% |
72,358
+85
| +0.1% | +$4.01K |
|
37
Danaher
DHR
$141B
| $3.36M | 0.82% |
66,563
-349
| -0.5% | -$17.6K |
|
38
Verizon
VZ
$187B
| $3.29M | 0.8% |
69,206
-122
| -0.2% | -$5.8K |
|
39
Air Products & Chemicals
APD
$64.6B
| $3.28M | 0.8% |
29,822
-237
| -0.8% | -$26.1K |
|
40
Vanguard Large-Cap ETF
VV
$44.6B
| $3.21M | 0.78% |
37,302
-1,275
| -3% | -$110K |
|
41
DuPont de Nemours
DD
$32.1B
| $3.2M | 0.78% |
32,642
-188
| -0.6% | -$18.4K |
|
42
Colgate-Palmolive
CL
$67.3B
| $3.18M | 0.78% |
49,024
-1,665
| -3% | -$108K |
|
43
3M
MMM
$82.1B
| $3.18M | 0.78% |
28,015
-129
| -0.5% | -$14.6K |
|
44
PepsiCo
PEP
$201B
| $3.03M | 0.74% |
36,295
-437
| -1% | -$36.5K |
|
45
Unifirst Corp
UNF
$3.28B
| $3.01M | 0.74% |
27,404
| – | – |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $2.99M | 0.73% |
63,020
+390
| +0.6% | +$18.5K |
|
47
Lowe's Companies
LOW
$148B
| $2.98M | 0.73% |
60,947
-853
| -1% | -$41.7K |
|
48
Synaptics
SYNA
$2.65B
| $2.94M | 0.72% |
48,930
| – | – |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $2.92M | 0.71% |
19,750
-635
| -3% | -$94K |
|
50
Oshkosh
OSK
$8.84B
| $2.91M | 0.71% |
49,346
-155
| -0.3% | -$9.13K |
|