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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.53% |
34,926
-1,199
| -3% | -$74.1K |
|
77
Hilltop Holdings
HTH
$2.24B
| $2.15M | 0.52% |
90,282
+270
| +0.3% | +$6.42K |
|
78
Applied Materials
AMAT
$126B
| $2.09M | 0.51% |
102,580
-560
| -0.5% | -$11.4K |
|
79
Ducommun
DCO
$1.36B
| $2.09M | 0.51% |
83,449
-750
| -0.9% | -$18.8K |
|
80
Progressive
PGR
$146B
| $2.08M | 0.51% |
86,034
+1,856
| +2% | +$45K |
|
81
Valero Energy
VLO
$48.7B
| $2.07M | 0.51% |
38,951
+415
| +1% | +$22K |
|
82
Owens & Minor
OMI
$418M
| $2.01M | 0.49% |
57,331
-410
| -0.7% | -$14.4K |
|
83
Qualcomm
QCOM
$172B
| $1.96M | 0.48% |
24,825
-347
| -1% | -$27.4K |
|
84
Duke Energy
DUK
$93.9B
| $1.89M | 0.46% |
26,569
+361
| +1% | +$25.7K |
|
85
US Bancorp
USB
$76.4B
| $1.89M | 0.46% |
43,994
+1,424
| +3% | +$61K |
|
|
ESND
86
DELISTED
Essendant Inc.
ESND
| $1.88M | 0.46% |
45,775
+350
| +0.8% | +$14.4K |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.45% |
41,490
-365
| -0.9% | -$16.2K |
|
|
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.84M | 0.45% |
52,051
+155
| +0.3% | +$5.49K |
|
89
W.W. Grainger
GWW
$49B
| $1.8M | 0.44% |
7,107
-52
| -0.7% | -$13.1K |
|
90
Abbott
ABT
$231B
| $1.71M | 0.42% |
44,481
-270
| -0.6% | -$10.4K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 0.41% |
9
| – | – |
|
92
Ball Corp
BALL
$13.6B
| $1.68M | 0.41% |
61,112
-1,600
| -3% | -$43.9K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.4% |
49,714
-642
| -1% | -$21.3K |
|
94
UnitedHealth
UNH
$280B
| $1.62M | 0.4% |
19,810
+495
| +3% | +$40.6K |
|
95
Comcast
CMCSA
$125B
| $1.6M | 0.39% |
64,046
+6,102
| +11% | +$153K |
|
96
New Jersey Resources
NJR
$4.67B
| $1.55M | 0.38% |
62,230
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $1.55M | 0.38% |
22,822
-1,120
| -5% | -$76K |
|
|
URS
98
DELISTED
URS CORP
URS
| $1.54M | 0.38% |
32,804
+125
| +0.4% | +$5.88K |
|
99
APA Corp
APA
$8.33B
| $1.52M | 0.37% |
18,294
-121
| -0.7% | -$10K |
|
100
Cato Corp
CATO
$87M
| $1.49M | 0.37% |
55,233
+685
| +1% | +$18.5K |
|