BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.8%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$384M
AUM Growth
+$384M
(+5.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$631K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.03M |
| 2 |
Interparfums
IPAR
|
$983K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$925K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$528K |
| 5 |
Oshkosh
OSK
|
$461K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.5M | 0.65% |
31,460
-524
| -2% | -$41.7K |
|
52
DuPont de Nemours
DD
$31.6B
| $2.45M | 0.64% |
63,720
+466
| +0.7% | +$17.9K |
|
|
53
Oshkosh
OSK
$8.77B
| $2.43M | 0.63% |
49,651
-9,420
| -16% | -$461K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $2.41M | 0.63% |
20,905
-30
| -0.1% | -$3.46K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.4M | 0.62% |
32,730
-2,826
| -8% | -$207K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $2.36M | 0.62% |
26,485
+649
| +3% | +$57.9K |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $2.36M | 0.61% |
31,315
+330
| +1% | +$24.9K |
|
58
GE Aerospace
GE
$293B
| $2.36M | 0.61% |
98,742
-2,616
| -3% | -$62.5K |
|
59
Target
TGT
$42B
| $2.35M | 0.61% |
36,741
+1,014
| +3% | +$64.9K |
|
60
Progressive
PGR
$145B
| $2.29M | 0.6% |
84,238
+2,625
| +3% | +$71.5K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.27M | 0.59% |
21,372
-311
| -1% | -$33K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.59% |
26,627
-927
| -3% | -$79K |
|
63
Vishay Intertechnology
VSH
$2.03B
| $2.2M | 0.57% |
170,893
+960
| +0.6% | +$12.4K |
|
64
Steris
STE
$23.9B
| $2.19M | 0.57% |
50,985
+425
| +0.8% | +$18.3K |
|
65
Synaptics
SYNA
$2.62B
| $2.17M | 0.56% |
48,930
+1,015
| +2% | +$44.9K |
|
66
Graco
GGG
$14B
| $2.15M | 0.56% |
29,065
+225
| +0.8% | +$16.7K |
|
67
Medtronic
MDT
$118B
| $2.15M | 0.56% |
40,280
+49
| +0.1% | +$2.61K |
|
68
Bank of New York Mellon
BK
$73.8B
| $2.13M | 0.55% |
70,487
+2,832
| +4% | +$85.5K |
|
69
Royal Bank of Canada
RY
$205B
| $2.13M | 0.55% |
33,105
| – | – |
|
|
VCI
70
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.1M | 0.55% |
72,677
+1,205
| +2% | +$34.8K |
|
71
Honeywell
HON
$136B
| $2.07M | 0.54% |
24,932
+563
| +2% | +$46.7K |
|
72
Exelon
EXC
$43.8B
| $2.03M | 0.53% |
68,422
+4,180
| +7% | +$124K |
|
73
Owens & Minor
OMI
$423M
| $2M | 0.52% |
57,741
+740
| +1% | +$25.6K |
|
|
CUB
74
DELISTED
Cubic Corporation
CUB
| $1.99M | 0.52% |
37,065
+285
| +0.8% | +$15.3K |
|
|
ESND
75
DELISTED
Essendant Inc.
ESND
| $1.97M | 0.51% |
45,425
+1,395
| +3% | +$60.6K |
|