BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.71%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$437M
AUM Growth
+$3.01M
(+0.69%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
91
Reduced
70
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$687K |
| 3 |
Gilead Sciences
GILD
|
$601K |
| 4 |
Costco
COST
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$509K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$905K |
| 2 |
SYT
Syngenta Ag
SYT
|
$635K |
| 3 |
Target
TGT
|
$531K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 5 |
Medtronic
MDT
|
$332K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.15M | 0.26% |
11,990
-725
| -6% | -$69.3K |
|
|
ATRI
127
DELISTED
Atrion Corp
ATRI
| $1.15M | 0.26% |
2,918
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $1.11M | 0.25% |
13,811
-11
| -0.1% | -$886 |
|
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.05M | 0.24% |
9,745
+4,715
| +94% | +$509K |
|
130
Nucor
NUE
$33.8B
| $1.04M | 0.24% |
23,688
+210
| +0.9% | +$9.26K |
|
|
DLA
131
DELISTED
Delta Apparel Inc.
DLA
| $1.04M | 0.24% |
72,541
| – | – |
|
132
Prestige Consumer Healthcare
PBH
$3.2B
| $1.03M | 0.24% |
22,202
-1,860
| -8% | -$86K |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $1.02M | 0.23% |
19,596
| – | – |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $1.02M | 0.23% |
16,494
-95
| -0.6% | -$5.86K |
|
135
SPDR Gold Trust
GLD
$112B
| $1M | 0.23% |
8,897
-601
| -6% | -$67.6K |
|
136
Automatic Data Processing
ADP
$120B
| $996K | 0.23% |
12,419
-115
| -0.9% | -$9.22K |
|
137
VF Corp
VFC
$5.86B
| $994K | 0.23% |
15,144
| – | – |
|
|
CUB
138
DELISTED
Cubic Corporation
CUB
| $983K | 0.22% |
20,655
| – | – |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $970K | 0.22% |
10,451
| – | – |
|
|
140
Costco
COST
$427B
| $949K | 0.22% |
7,026
+3,925
| +127% | +$530K |
|
141
JPMorgan Chase
JPM
$809B
| $908K | 0.21% |
13,395
| – | – |
|
142
Scholastic
SCHL
$654M
| $877K | 0.2% |
19,870
-285
| -1% | -$12.6K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $870K | 0.2% |
6,825
-217
| -3% | -$27.7K |
|
144
AB InBev
BUD
$118B
| $866K | 0.2% |
7,175
+1,690
| +31% | +$204K |
|
145
Jefferies Financial Group
JEF
$13.1B
| $842K | 0.19% |
38,727
| – | – |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $827K | 0.19% |
13,613
-292
| -2% | -$17.7K |
|
147
Nokia
NOK
$24.5B
| $822K | 0.19% |
120,000
| – | – |
|
148
Boeing
BA
$174B
| $790K | 0.18% |
5,692
-450
| -7% | -$62.5K |
|
149
Caterpillar
CAT
$198B
| $790K | 0.18% |
9,316
-56
| -0.6% | -$4.75K |
|
150
MGE Energy Inc
MGEE
$3.1B
| $780K | 0.18% |
20,128
| – | – |
|