BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.49M | 0.36% |
24,487
-869
| -3% | -$52.9K |
|
102
FirstEnergy
FE
$25.1B
| $1.49M | 0.36% |
43,744
+3,325
| +8% | +$113K |
|
|
SWY
103
DELISTED
SAFEWAY INC
SWY
| $1.49M | 0.36% |
44,965
+1,944
| +5% | +$64.3K |
|
104
Vanguard Small-Cap ETF
VB
$66B
| $1.47M | 0.36% |
13,008
-45
| -0.3% | -$5.08K |
|
105
Sysco
SYY
$39.1B
| $1.46M | 0.36% |
40,534
+3,255
| +9% | +$118K |
|
106
SPDR Gold Trust
GLD
$110B
| $1.45M | 0.35% |
11,737
-801
| -6% | -$99K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.35% |
40,170
+2,835
| +8% | +$101K |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $1.42M | 0.35% |
18,761
| – | – |
|
109
TD Synnex
SNX
$12.2B
| $1.41M | 0.35% |
46,614
+210
| +0.5% | +$6.37K |
|
110
Scholastic
SCHL
$623M
| $1.41M | 0.35% |
40,955
+210
| +0.5% | +$7.24K |
|
111
Gen Digital
GEN
$18.1B
| $1.36M | 0.33% |
68,265
+7,960
| +13% | +$159K |
|
112
Coca-Cola
KO
$298B
| $1.36M | 0.33% |
35,103
-864
| -2% | -$33.4K |
|
113
TTM Technologies
TTMI
$4.77B
| $1.32M | 0.32% |
156,590
-7,245
| -4% | -$61.2K |
|
114
Clorox
CLX
$15.1B
| $1.32M | 0.32% |
15,000
-1,260
| -8% | -$111K |
|
115
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.32% |
28,791
+459
| +2% | +$20.8K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $1.3M | 0.32% |
19,938
+230
| +1% | +$15K |
|
117
Hurco Companies Inc
HURC
$107M
| $1.29M | 0.32% |
48,367
-3,055
| -6% | -$81.5K |
|
118
Nucor
NUE
$32.8B
| $1.25M | 0.31% |
24,818
-655
| -3% | -$33.1K |
|
119
CVS Health
CVS
$93.6B
| $1.24M | 0.3% |
16,541
+805
| +5% | +$60.3K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.3% |
23,128
-1,670
| -7% | -$88.1K |
|
121
Deere & Co
DE
$127B
| $1.22M | 0.3% |
13,426
-472
| -3% | -$42.9K |
|
122
Phillips 66
PSX
$53B
| $1.21M | 0.3% |
15,675
-224
| -1% | -$17.3K |
|
|
DLA
123
DELISTED
Delta Apparel Inc.
DLA
| $1.19M | 0.29% |
72,945
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.29% |
17,989
-1,890
| -10% | -$125K |
|
125
General Mills
GIS
$26.8B
| $1.17M | 0.29% |
22,592
-685
| -3% | -$35.5K |
|