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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $1.97M | 0.51% |
7,518
-178
| -2% | -$46.6K |
|
77
AbbVie
ABBV
$374B
| $1.96M | 0.51% |
43,820
+350
| +0.8% | +$15.7K |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $1.92M | 0.5% |
41,710
+750
| +2% | +$34.5K |
|
79
Truist Financial
TFC
$59.8B
| $1.92M | 0.5% |
56,785
-1,052
| -2% | -$35.5K |
|
|
TECD
80
DELISTED
Tech Data Corp
TECD
| $1.88M | 0.49% |
37,640
| – | – |
|
81
Raymond James Financial
RJF
$33.2B
| $1.84M | 0.48% |
44,210
-975
| -2% | -$40.6K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.79M | 0.46% |
13,945
+244
| +2% | +$31.3K |
|
83
Applied Materials
AMAT
$124B
| $1.78M | 0.46% |
101,615
+1,730
| +2% | +$30.3K |
|
|
URS
84
DELISTED
URS CORP
URS
| $1.76M | 0.46% |
32,679
+285
| +0.9% | +$15.3K |
|
85
Qualcomm
QCOM
$170B
| $1.73M | 0.45% |
25,743
-51
| -0.2% | -$3.43K |
|
86
Hilltop Holdings
HTH
$2.21B
| $1.67M | 0.43% |
90,012
+815
| +0.9% | +$15.1K |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.42% |
54,556
-2,138
| -4% | -$63.8K |
|
|
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.6M | 0.42% |
48,553
+67
| +0.1% | +$2.2K |
|
89
TTM Technologies
TTMI
$4.78B
| $1.58M | 0.41% |
162,665
+4,075
| +3% | +$39.7K |
|
90
Duke Energy
DUK
$94.5B
| $1.58M | 0.41% |
23,578
-253
| -1% | -$16.9K |
|
91
Automatic Data Processing
ADP
$121B
| $1.55M | 0.4% |
21,375
-825
| -4% | -$59.7K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.4% |
9
| – | – |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $1.54M | 0.4% |
18,888
| – | – |
|
94
Abbott
ABT
$230B
| $1.53M | 0.4% |
46,044
+500
| +1% | +$16.6K |
|
95
Cato Corp
CATO
$83.2M
| $1.53M | 0.4% |
54,548
+315
| +0.6% | +$8.81K |
|
96
APA Corp
APA
$8.11B
| $1.52M | 0.4% |
17,881
-766
| -4% | -$65.2K |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.51M | 0.39% |
102,605
-25,360
| -20% | -$373K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $1.49M | 0.39% |
45,000
| – | – |
|
99
US Bancorp
USB
$75.5B
| $1.46M | 0.38% |
39,764
+1,110
| +3% | +$40.6K |
|
100
FirstEnergy
FE
$25.1B
| $1.44M | 0.37% |
39,393
+1,393
| +4% | +$50.8K |
|