BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+0.22%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$434M
AUM Growth
+$434M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
172
Reduced
22
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.13M |
| 2 |
New Jersey Resources
NJR
|
$998K |
| 3 |
Royal Bank of Canada
RY
|
$837K |
| 4 |
Wells Fargo
WFC
|
$564K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.12M |
| 2 |
Scholastic
SCHL
|
$694K |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$325K |
| 5 |
SYT
Syngenta Ag
SYT
|
$302K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $1.64M | 0.38% |
6,951
+323
| +5% | +$76.2K |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $1.62M | 0.37% |
37,960
+1,315
| +4% | +$55.9K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.37% |
20,150
+3,718
| +23% | +$297K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.37% |
13,071
+93
| +0.7% | +$11.4K |
|
105
Hurco Companies Inc
HURC
$109M
| $1.6M | 0.37% |
48,527
+1,370
| +3% | +$45.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.35% |
10,621
+2,250
| +27% | +$325K |
|
107
Coca-Cola
KO
$297B
| $1.39M | 0.32% |
34,159
+1,609
| +5% | +$65.2K |
|
108
General Mills
GIS
$26.4B
| $1.33M | 0.31% |
23,465
+1,070
| +5% | +$60.6K |
|
109
Clorox
CLX
$14.5B
| $1.31M | 0.3% |
11,850
+760
| +7% | +$83.9K |
|
110
Darden Restaurants
DRI
$24.1B
| $1.29M | 0.3% |
18,621
+440
| +2% | +$30.5K |
|
111
Walt Disney
DIS
$213B
| $1.23M | 0.28% |
11,733
+1,306
| +13% | +$137K |
|
112
Rio Tinto
RIO
$102B
| $1.2M | 0.28% |
29,045
+5,640
| +24% | +$233K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.2M | 0.28% |
19,652
+5
| +0% | +$306 |
|
114
General Dynamics
GD
$87.3B
| $1.18M | 0.27% |
8,725
+50
| +0.6% | +$6.79K |
|
115
TTM Technologies
TTMI
$4.6B
| $1.18M | 0.27% |
130,621
+6,225
| +5% | +$56.1K |
|
116
UGI
UGI
$7.44B
| $1.18M | 0.27% |
36,118
+1,012
| +3% | +$33K |
|
117
Stryker
SYK
$150B
| $1.17M | 0.27% |
12,715
+585
| +5% | +$54K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.27% |
44,784
+8,192
| +22% | +$214K |
|
119
United Parcel Service
UPS
$74.1B
| $1.17M | 0.27% |
12,033
+2,125
| +21% | +$206K |
|
120
Constellation Brands
STZ
$28.5B
| $1.16M | 0.27% |
10,000
| – | – |
|
121
Deere & Co
DE
$129B
| $1.14M | 0.26% |
12,950
+450
| +4% | +$39.5K |
|
|
ENH
122
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.26% |
18,441
+455
| +3% | +$27.8K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.26% |
13,269
+2,198
| +20% | +$186K |
|
124
Nucor
NUE
$34.1B
| $1.12M | 0.26% |
23,478
+124
| +0.5% | +$5.89K |
|
|
MDP
125
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.25% |
19,596
+555
| +3% | +$31K |
|