BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.16%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$560M
AUM Growth
+$560M
(+0.91%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
84
Reduced
92
Closed
10
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.01M |
| 5 |
Dell
DELL
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.67M |
| 2 |
Fabrinet
FN
|
$2.67M |
| 3 |
Astronics
ATRO
|
$1.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $2.23M | 0.4% |
45,464
-295
| -0.6% | -$14.5K |
|
102
Duke Energy
DUK
$95.3B
| $2.19M | 0.39% |
27,306
+252
| +0.9% | +$20.2K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 0.39% |
10
| – | – |
|
104
Cato Corp
CATO
$81.1M
| $2.15M | 0.38% |
65,372
-125
| -0.2% | -$4.11K |
|
105
Abbott
ABT
$231B
| $2.13M | 0.38% |
50,418
+70
| +0.1% | +$2.96K |
|
106
JPMorgan Chase
JPM
$829B
| $2.13M | 0.38% |
32,021
+3,248
| +11% | +$216K |
|
107
Darling Ingredients
DAR
$5.37B
| $2.13M | 0.38% |
157,555
| – | – |
|
|
108
Brown-Forman Class B
BF.B
$14.2B
| $2.12M | 0.38% |
44,691
+21,355
| +92% | +$1.01M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.36% |
9,279
-60
| -0.6% | -$13K |
|
110
Royal Bank of Canada
RY
$205B
| $1.99M | 0.35% |
32,052
+3,546
| +12% | +$220K |
|
111
Prestige Consumer Healthcare
PBH
$3.35B
| $1.99M | 0.35% |
41,125
| – | – |
|
112
Valero Energy
VLO
$47.2B
| $1.96M | 0.35% |
36,995
-265
| -0.7% | -$14K |
|
|
RPXC
113
DELISTED
RPX Corporation
RPXC
| $1.9M | 0.34% |
177,482
+2,315
| +1% | +$24.7K |
|
114
Gilead Sciences
GILD
$140B
| $1.88M | 0.34% |
23,803
+175
| +0.7% | +$13.8K |
|
115
Urban Outfitters
URBN
$6.02B
| $1.86M | 0.33% |
53,883
| – | – |
|
116
Ball Corp
BALL
$14.3B
| $1.85M | 0.33% |
22,526
-125
| -0.6% | -$10.2K |
|
117
General Mills
GIS
$26.4B
| $1.81M | 0.32% |
28,381
+705
| +3% | +$45K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.32% |
14,592
+654
| +5% | +$79.9K |
|
119
Target
TGT
$43.6B
| $1.77M | 0.32% |
25,705
-1,198
| -4% | -$82.3K |
|
120
Prudential Financial
PRU
$38.6B
| $1.73M | 0.31% |
21,175
+1,669
| +9% | +$136K |
|
121
Crane NXT
CXT
$3.43B
| $1.71M | 0.31% |
27,205
-19,585
| -42% | -$1.23M |
|
122
Eaton
ETN
$136B
| $1.63M | 0.29% |
24,745
+6,745
| +37% | +$443K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.29% |
11,245
| – | – |
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.29% |
13,650
| – | – |
|
|
125
Astronics
ATRO
$1.29B
| $1.6M | 0.29% |
35,428
-30,080
| -46% | -$1.36M |
|