BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.62%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
98
Reduced
87
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$982K |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$868K |
| 3 |
Prologis
PLD
|
$797K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$724K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.4M |
| 2 |
Fabrinet
FN
|
$937K |
| 3 |
Weyerhaeuser
WY
|
$675K |
| 4 |
CVS Health
CVS
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.2B
| $648K | 0.09% |
29,515
| – | – |
|
177
CNO Financial Group
CNO
$3.79B
| $646K | 0.09% |
30,452
| – | – |
|
178
Nucor
NUE
$33.6B
| $644K | 0.09% |
10,146
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.09% |
8,812
-668
| -7% | -$48.7K |
|
180
Chubb
CB
$110B
| $629K | 0.08% |
4,706
-537
| -10% | -$71.8K |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $609K | 0.08% |
9,812
+214
| +2% | +$13.3K |
|
182
Allegion
ALLE
$14.4B
| $603K | 0.08% |
6,661
-130
| -2% | -$11.8K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $592K | 0.08% |
6,785
+411
| +6% | +$35.9K |
|
184
iShares MSCI EAFE ETF
EFA
$65.3B
| $564K | 0.08% |
8,293
-61
| -0.7% | -$4.15K |
|
185
Graham Corp
GHM
$527M
| $537K | 0.07% |
19,065
| – | – |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $536K | 0.07% |
9,505
-580
| -6% | -$32.7K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.6B
| $526K | 0.07% |
3,756
| – | – |
|
188
Target
TGT
$42B
| $522K | 0.07% |
5,918
+334
| +6% | +$29.5K |
|
189
Visa
V
$679B
| $521K | 0.07% |
3,474
+71
| +2% | +$10.6K |
|
|
CCF
190
DELISTED
Chase Corporation
CCF
| $518K | 0.07% |
4,315
| – | – |
|
191
Yum! Brands
YUM
$40.4B
| $517K | 0.07% |
5,686
-116
| -2% | -$10.5K |
|
192
iShares Russell 1000 Growth ETF
IWF
$115B
| $506K | 0.07% |
3,242
| – | – |
|
193
Astronics
ATRO
$1.29B
| $485K | 0.07% |
11,149
| – | – |
|
194
iShares Russell 1000 Value ETF
IWD
$63.2B
| $453K | 0.06% |
3,576
| – | – |
|
195
Philip Morris
PM
$261B
| $453K | 0.06% |
5,559
-2,105
| -27% | -$172K |
|
196
Edwards Lifesciences
EW
$48B
| $447K | 0.06% |
2,566
+37
| +1% | +$6.45K |
|
197
Nike
NKE
$110B
| $444K | 0.06% |
5,235
| – | – |
|
198
Charles Schwab
SCHW
$174B
| $442K | 0.06% |
8,991
+67
| +0.8% | +$3.29K |
|
199
Idexx Laboratories
IDXX
$51.2B
| $441K | 0.06% |
1,767
+2
| +0.1% | +$499 |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $425K | 0.06% |
10,378
+620
| +6% | +$25.4K |
|