BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
SCG
Scana
SCG
|
$594K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$451K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$401K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.05B
| $4.3M | 0.68% |
258,907
+360
| +0.1% | +$5.98K |
|
52
UGI
UGI
$7.33B
| $4.17M | 0.66% |
86,166
+135
| +0.2% | +$6.54K |
|
53
Air Products & Chemicals
APD
$64.5B
| $4.16M | 0.66% |
29,083
+51
| +0.2% | +$7.3K |
|
54
Deckers Outdoor
DECK
$18.3B
| $4.16M | 0.66% |
365,502
+1,830
| +0.5% | +$20.8K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $4.1M | 0.65% |
73,657
-4,050
| -5% | -$226K |
|
56
3M
MMM
$81.7B
| $4.1M | 0.65% |
23,571
-141
| -0.6% | -$24.5K |
|
57
JPMorgan Chase
JPM
$833B
| $4.01M | 0.63% |
43,897
+2,699
| +7% | +$247K |
|
58
Unifirst Corp
UNF
$3.27B
| $3.97M | 0.63% |
28,204
-1,884
| -6% | -$265K |
|
59
Hilltop Holdings
HTH
$2.23B
| $3.95M | 0.62% |
150,783
-24,545
| -14% | -$643K |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $3.91M | 0.62% |
39,709
-17,960
| -31% | -$1.77M |
|
61
TD Synnex
SNX
$12.2B
| $3.86M | 0.61% |
64,354
-900
| -1% | -$54K |
|
62
ConocoPhillips
COP
$120B
| $3.8M | 0.6% |
86,536
+3,039
| +4% | +$134K |
|
63
Owens & Minor
OMI
$408M
| $3.78M | 0.6% |
117,540
| – | – |
|
64
Eaton
ETN
$135B
| $3.71M | 0.59% |
47,684
+4,509
| +10% | +$351K |
|
65
Oshkosh
OSK
$8.82B
| $3.7M | 0.58% |
53,723
+426
| +0.8% | +$29.3K |
|
66
CSG Systems International
CSGS
$1.85B
| $3.63M | 0.57% |
89,459
-2,397
| -3% | -$97.3K |
|
67
Synaptics
SYNA
$2.64B
| $3.62M | 0.57% |
70,046
| – | – |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.5M | 0.55% |
33,090
-1,085
| -3% | -$115K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.47M | 0.55% |
39,633
-2,000
| -5% | -$175K |
|
70
Costco
COST
$424B
| $3.43M | 0.54% |
21,469
+888
| +4% | +$142K |
|
71
Exelon
EXC
$43.7B
| $3.42M | 0.54% |
133,016
+1,106
| +0.8% | +$28.5K |
|
72
Scholastic
SCHL
$622M
| $3.39M | 0.54% |
77,832
| – | – |
|
73
RLI Corp
RLI
$6.18B
| $3.38M | 0.53% |
123,894
-500
| -0.4% | -$13.7K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $3.37M | 0.53% |
30,395
-385
| -1% | -$42.7K |
|
|
AXE
75
DELISTED
Anixter International Inc
AXE
| $3.35M | 0.53% |
42,794
-4,038
| -9% | -$316K |
|