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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $1.09M | 0.25% |
13,822
+312
| +2% | +$24.5K |
|
127
VF Corp
VFC
$5.91B
| $1.07M | 0.25% |
14,260
+260
| +2% | +$19.6K |
|
128
Automatic Data Processing
ADP
$123B
| $1.07M | 0.25% |
12,534
+220
| +2% | +$18.8K |
|
|
CUB
129
DELISTED
Cubic Corporation
CUB
| $1.07M | 0.25% |
20,655
+485
| +2% | +$25.1K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $1.06M | 0.24% |
16,589
+791
| +5% | +$50.3K |
|
131
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.24% |
9,498
+696
| +8% | +$76.4K |
|
132
Prestige Consumer Healthcare
PBH
$3.35B
| $1.03M | 0.24% |
24,062
+1,430
| +6% | +$61.3K |
|
|
ATRI
133
DELISTED
Atrion Corp
ATRI
| $1.01M | 0.23% |
2,918
+70
| +2% | +$24.2K |
|
|
SYT
134
DELISTED
Syngenta Ag
SYT
| $970K | 0.22% |
14,312
-4,449
| -24% | -$302K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $944K | 0.22% |
13,205
+65
| +0.5% | +$4.65K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $934K | 0.22% |
7,042
+196
| +3% | +$26K |
|
137
Boeing
BA
$177B
| $922K | 0.21% |
6,142
| – | – |
|
138
Nokia
NOK
$23.1B
| $910K | 0.21% |
120,000
| – | – |
|
139
Vornado Realty Trust
VNO
$7.3B
| $899K | 0.21% |
8,026
+4
| +0% | +$448 |
|
140
MGE Energy Inc
MGEE
$3.11B
| $892K | 0.21% |
20,128
+532
| +3% | +$23.6K |
|
|
DLA
141
DELISTED
Delta Apparel Inc.
DLA
| $892K | 0.21% |
72,541
+1,930
| +3% | +$23.7K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $889K | 0.2% |
10,451
| – | – |
|
|
143
Scholastic
SCHL
$644M
| $825K | 0.19% |
20,155
-16,960
| -46% | -$694K |
|
144
JPMorgan Chase
JPM
$829B
| $811K | 0.19% |
13,395
+6
| +0% | +$363 |
|
145
APA Corp
APA
$8.31B
| $809K | 0.19% |
13,416
-996
| -7% | -$60.1K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $803K | 0.19% |
9,978
+2,140
| +27% | +$172K |
|
147
American Electric Power
AEP
$59.4B
| $785K | 0.18% |
13,956
+256
| +2% | +$14.4K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $781K | 0.18% |
7,398
-218
| -3% | -$23K |
|
149
Jefferies Financial Group
JEF
$13.4B
| $773K | 0.18% |
34,667
-130
| -0.4% | -$2.9K |
|
150
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $772K | 0.18% |
64,831
+2,315
| +4% | +$27.6K |
|