BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.24%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$607M
AUM Growth
+$607M
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
118
Reduced
68
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$1.68M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Owens & Minor
OMI
|
$1.1M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.11M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.57M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$630K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$617K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.79M | 0.95% |
39,566
+443
| +1% | +$64.8K |
|
27
Home Depot
HD
$405B
| $5.6M | 0.92% |
41,774
+1,703
| +4% | +$228K |
|
28
TJX Companies
TJX
$152B
| $5.55M | 0.91% |
73,818
+1,069
| +1% | +$80.3K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.4M | 0.89% |
51,093
+2,040
| +4% | +$216K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.33M | 0.88% |
190,132
+6,107
| +3% | +$171K |
|
31
UnitedHealth
UNH
$281B
| $5.27M | 0.87% |
32,913
+525
| +2% | +$84K |
|
32
Hilltop Holdings
HTH
$2.21B
| $5.22M | 0.86% |
175,023
| – | – |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $5.04M | 0.83% |
57,429
+4,500
| +9% | +$395K |
|
34
Pfizer
PFE
$141B
| $4.89M | 0.81% |
150,540
+6,546
| +5% | +$213K |
|
35
DuPont de Nemours
DD
$32.2B
| $4.88M | 0.8% |
85,257
+720
| +0.9% | +$41.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 0.8% |
6,280
+247
| +4% | +$191K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 0.79% |
82,286
-4,877
| -6% | -$285K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.75M | 0.78% |
39,212
+4,162
| +12% | +$504K |
|
39
GE Aerospace
GE
$292B
| $4.74M | 0.78% |
149,913
+7,095
| +5% | +$224K |
|
40
Bank of New York Mellon
BK
$74.5B
| $4.71M | 0.78% |
99,482
-1,364
| -1% | -$64.6K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.71M | 0.78% |
44,775
-4,143
| -8% | -$435K |
|
|
AXE
42
DELISTED
Anixter International Inc
AXE
| $4.71M | 0.78% |
58,053
+10,000
| +21% | +$810K |
|
|
POLY
43
DELISTED
Plantronics, Inc.
POLY
| $4.65M | 0.77% |
84,888
| – | – |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $4.6M | 0.76% |
20,481
-325
| -2% | -$73K |
|
45
Danaher
DHR
$147B
| $4.52M | 0.75% |
58,100
+2,835
| +5% | +$221K |
|
46
Horace Mann Educators
HMN
$1.87B
| $4.49M | 0.74% |
104,852
+7,273
| +7% | +$311K |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $4.44M | 0.73% |
75,121
+3,500
| +5% | +$207K |
|
48
Oshkosh
OSK
$8.92B
| $4.4M | 0.73% |
68,162
| – | – |
|
49
Progressive
PGR
$145B
| $4.39M | 0.72% |
123,612
+1,275
| +1% | +$45.3K |
|
50
Walmart
WMT
$774B
| $4.34M | 0.72% |
62,775
+2,543
| +4% | +$176K |
|