BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+1.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$823M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
MDP
Meredith Corporation
MDP
|
$947K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.82M |
| 2 |
The Greenbrier Companies
GBX
|
$2.21M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.74M |
| 4 |
Timken Company
TKR
|
$1.4M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$954K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.8B
| $674K | 0.08% |
6,501
| – | – |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $670K | 0.08% |
4,435
+125
| +3% | +$18.9K |
|
178
Weyerhaeuser
WY
$18.9B
| $669K | 0.08% |
24,138
-6,813
| -22% | -$189K |
|
179
iShares US Technology ETF
IYW
$23.1B
| $657K | 0.08% |
12,860
-320
| -2% | -$16.3K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $652K | 0.08% |
10,892
+1,522
| +16% | +$91.1K |
|
181
Yum! Brands
YUM
$40.1B
| $648K | 0.08% |
5,715
+29
| +0.5% | +$3.29K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $639K | 0.08% |
4,225
+1,335
| +46% | +$202K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $629K | 0.08% |
7,027
| – | – |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $625K | 0.08% |
10,257
-1,540
| -13% | -$93.8K |
|
185
CVS Health
CVS
$93.6B
| $618K | 0.08% |
9,798
-851
| -8% | -$53.7K |
|
186
Chubb
CB
$111B
| $606K | 0.07% |
3,753
-190
| -5% | -$30.7K |
|
187
VSE Corp
VSEC
$3.44B
| $594K | 0.07% |
17,410
| – | – |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $568K | 0.07% |
8,709
+800
| +10% | +$52.2K |
|
189
Edwards Lifesciences
EW
$47.5B
| $564K | 0.07% |
7,698
| – | – |
|
190
Vanguard Consumer Staples ETF
VDC
$7.65B
| $556K | 0.07% |
3,554
-57
| -2% | -$8.92K |
|
191
Visa
V
$666B
| $536K | 0.07% |
3,119
+493
| +19% | +$84.7K |
|
192
Jefferies Financial Group
JEF
$13.1B
| $532K | 0.06% |
30,239
-2,056
| -6% | -$36.2K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$86B
| $528K | 0.06% |
6,785
| – | – |
|
194
Constellation Brands
STZ
$26.2B
| $500K | 0.06% |
2,411
+74
| +3% | +$15.3K |
|
195
Genuine Parts
GPC
$19.4B
| $485K | 0.06% |
4,872
-120
| -2% | -$11.9K |
|
196
Target
TGT
$42.3B
| $481K | 0.06% |
4,494
-178
| -4% | -$19.1K |
|
|
CCF
197
DELISTED
Chase Corporation
CCF
| $473K | 0.06% |
4,321
| – | – |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $473K | 0.06% |
8,170
-670
| -8% | -$38.8K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $467K | 0.06% |
1,717
| – | – |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $452K | 0.06% |
11,226
-1,036
| -8% | -$41.7K |
|