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 | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.55B
| $1.11M | 0.29% |
18,063
-1,166
| -6% | -$71.7K |
|
127
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.27% |
43,266
-246
| -0.6% | -$6K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.26% |
19,160
-708
| -4% | -$37.3K |
|
129
Stryker
SYK
$149B
| $1.01M | 0.26% |
14,912
-195
| -1% | -$13.2K |
|
|
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $988K | 0.26% |
18,386
+365
| +2% | +$19.6K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.25% |
8,621
+50
| +0.6% | +$5.68K |
|
132
Phillips 66
PSX
$52.8B
| $968K | 0.25% |
16,738
-672
| -4% | -$38.9K |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $948K | 0.25% |
19,303
-2,249
| -10% | -$110K |
|
134
UGI
UGI
$7.3B
| $938K | 0.24% |
35,940
-53
| -0.1% | -$1.38K |
|
135
Caterpillar
CAT
$194B
| $934K | 0.24% |
11,199
-300
| -3% | -$25K |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $924K | 0.24% |
19,401
+325
| +2% | +$15.5K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $913K | 0.24% |
16,924
-190
| -1% | -$10.3K |
|
138
CVS Health
CVS
$93B
| $881K | 0.23% |
15,526
+2,284
| +17% | +$130K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $843K | 0.22% |
15,155
-289
| -2% | -$16.1K |
|
140
Park Aerospace
PKE
$372M
| $838K | 0.22% |
29,245
+405
| +1% | +$11.6K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $828K | 0.22% |
56,510
+1,440
| +3% | +$21.1K |
|
142
Walt Disney
DIS
$211B
| $819K | 0.21% |
12,700
-255
| -2% | -$16.4K |
|
143
Unisys
UIS
$273M
| $804K | 0.21% |
31,925
-140
| -0.4% | -$3.53K |
|
144
Nokia
NOK
$23.6B
| $782K | 0.2% |
120,088
| – | – |
|
145
Boeing
BA
$176B
| $766K | 0.2% |
6,515
-99
| -1% | -$11.6K |
|
146
General Dynamics
GD
$86.8B
| $764K | 0.2% |
8,725
| – | – |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $752K | 0.2% |
11,807
-115
| -1% | -$7.32K |
|
|
ATRI
148
DELISTED
Atrion Corp
ATRI
| $750K | 0.2% |
2,898
+45
| +2% | +$11.6K |
|
149
MGE Energy Inc
MGEE
$3.09B
| $726K | 0.19% |
19,958
+360
| +2% | +$13.1K |
|
150
JPMorgan Chase
JPM
$824B
| $698K | 0.18% |
13,501
+835
| +7% | +$43.2K |
|