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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $1.43M | 0.37% |
23,202
+395
| +2% | +$24.3K |
|
102
Ball Corp
BALL
$13.6B
| $1.41M | 0.37% |
31,356
+991
| +3% | +$44.5K |
|
|
103
Prestige Consumer Healthcare
PBH
$3.29B
| $1.39M | 0.36% |
46,003
-17,535
| -28% | -$528K |
|
104
Clorox
CLX
$15B
| $1.38M | 0.36% |
16,875
-725
| -4% | -$59.2K |
|
105
New Jersey Resources
NJR
$4.7B
| $1.37M | 0.36% |
31,115
+290
| +0.9% | +$12.8K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.35% |
13,233
-731
| -5% | -$74.9K |
|
107
Coca-Cola
KO
$297B
| $1.34M | 0.35% |
35,334
| – | – |
|
108
Gen Digital
GEN
$18.3B
| $1.34M | 0.35% |
54,030
+5,875
| +12% | +$145K |
|
109
UnitedHealth
UNH
$279B
| $1.33M | 0.35% |
18,515
+2,505
| +16% | +$179K |
|
110
Hurco Companies Inc
HURC
$108M
| $1.32M | 0.34% |
51,047
+420
| +0.8% | +$10.9K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.32M | 0.34% |
21,591
-182
| -0.8% | -$11.1K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.34% |
24,350
-1,676
| -6% | -$90.2K |
|
113
Valero Energy
VLO
$48.3B
| $1.3M | 0.34% |
37,998
-798
| -2% | -$27.3K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.33% |
36,470
+835
| +2% | +$29.1K |
|
115
Sysco
SYY
$38.8B
| $1.27M | 0.33% |
39,879
+1,575
| +4% | +$50.1K |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | 0.33% |
21,580
+130
| +0.6% | +$7.61K |
|
|
SWY
117
DELISTED
SAFEWAY INC
SWY
| $1.23M | 0.32% |
38,480
-2,265
| -6% | -$72.5K |
|
|
DLA
118
DELISTED
Delta Apparel Inc.
DLA
| $1.21M | 0.31% |
72,945
+735
| +1% | +$12.2K |
|
119
Comcast
CMCSA
$125B
| $1.2M | 0.31% |
26,672
+4,098
| +18% | +$185K |
|
120
Nucor
NUE
$33.3B
| $1.2M | 0.31% |
24,434
-650
| -3% | -$31.9K |
|
121
Scholastic
SCHL
$629M
| $1.17M | 0.3% |
40,745
-50
| -0.1% | -$1.43K |
|
122
Darden Restaurants
DRI
$24.3B
| $1.15M | 0.3% |
24,876
+1,314
| +6% | +$60.9K |
|
123
Deere & Co
DE
$127B
| $1.15M | 0.3% |
14,138
-851
| -6% | -$69.3K |
|
124
Constellation Brands
STZ
$25.8B
| $1.15M | 0.3% |
20,000
| – | – |
|
125
General Mills
GIS
$26.6B
| $1.13M | 0.29% |
23,537
+1,682
| +8% | +$80.6K |
|