BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
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 | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.16M | 0.28% |
84,075
-11,250
| -12% | -$155K |
|
|
CUB
127
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.27% |
21,940
-15,255
| -41% | -$779K |
|
128
UGI
UGI
$7.43B
| $1.09M | 0.27% |
35,940
| – | – |
|
129
Caterpillar
CAT
$198B
| $1.09M | 0.27% |
10,947
-722
| -6% | -$71.8K |
|
130
Jefferies Financial Group
JEF
$13.1B
| $1.07M | 0.26% |
42,500
-670
| -2% | -$16.8K |
|
131
Stryker
SYK
$150B
| $1.05M | 0.26% |
12,855
-540
| -4% | -$44K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.26% |
8,371
| – | – |
|
133
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.25% |
14,270
-2,907
| -17% | -$210K |
|
|
134
Digimarc
DMRC
$181M
| $1.01M | 0.25% |
32,065
+10,795
| +51% | +$339K |
|
|
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $997K | 0.24% |
18,516
+130
| +0.7% | +$7K |
|
136
Walt Disney
DIS
$212B
| $969K | 0.24% |
12,098
-385
| -3% | -$30.8K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $952K | 0.23% |
14,944
-632
| -4% | -$40.3K |
|
138
General Dynamics
GD
$86.8B
| $950K | 0.23% |
8,725
| – | – |
|
139
Unisys
UIS
$277M
| $945K | 0.23% |
31,021
| – | – |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| $913K | 0.22% |
19,671
+150
| +0.8% | +$6.96K |
|
141
Rio Tinto
RIO
$104B
| $894K | 0.22% |
16,015
+2,094
| +15% | +$117K |
|
|
ATRI
142
DELISTED
Atrion Corp
ATRI
| $893K | 0.22% |
2,918
| – | – |
|
143
Nokia
NOK
$24.5B
| $881K | 0.22% |
120,000
| – | – |
|
144
Park Aerospace
PKE
$380M
| $880K | 0.22% |
29,455
| – | – |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $866K | 0.21% |
15,874
| – | – |
|
146
VF Corp
VFC
$5.86B
| $866K | 0.21% |
14,868
| – | – |
|
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $866K | 0.21% |
12,262
+3,439
| +39% | +$243K |
|
148
JPMorgan Chase
JPM
$809B
| $857K | 0.21% |
14,116
-301
| -2% | -$18.3K |
|
|
149
Constellation Brands
STZ
$26.2B
| $850K | 0.21% |
10,000
-10,000
| -50% | -$850K |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $814K | 0.2% |
10,651
| – | – |
|