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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $420K | 0.05% |
8,247
-496
| -6% | -$25.3K |
|
202
United Parcel Service
UPS
$72.1B
| $419K | 0.05% |
3,498
-25
| -0.7% | -$3K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.05% |
10,475
| – | – |
|
204
Philip Morris
PM
$251B
| $401K | 0.05% |
5,278
+1,134
| +27% | +$86.2K |
|
205
Norfolk Southern
NSC
$62.3B
| $393K | 0.05% |
2,185
+36
| +2% | +$6.48K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.05% |
7,089
-389
| -5% | -$21.5K |
|
207
Estee Lauder
EL
$32.1B
| $391K | 0.05% |
1,967
+36
| +2% | +$7.16K |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $385K | 0.05% |
1,289
+91
| +8% | +$27.2K |
|
209
Starbucks
SBUX
$97.1B
| $381K | 0.05% |
4,304
+1,075
| +33% | +$95.2K |
|
210
Enbridge
ENB
$105B
| $379K | 0.05% |
10,816
+689
| +7% | +$24.1K |
|
211
Graham Corp
GHM
$524M
| $379K | 0.05% |
19,093
| – | – |
|
212
Charles Schwab
SCHW
$167B
| $377K | 0.05% |
9,001
-92
| -1% | -$3.85K |
|
213
Owens & Minor
OMI
$434M
| $370K | 0.05% |
63,606
| – | – |
|
214
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $370K | 0.05% |
5,606
| – | – |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.04% |
2,812
+609
| +28% | +$78.2K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $361K | 0.04% |
3,017
-53
| -2% | -$6.34K |
|
217
Coca-Cola Consolidated
COKE
$10.5B
| $358K | 0.04% |
11,770
| – | – |
|
218
Medtronic
MDT
$119B
| $351K | 0.04% |
3,227
+168
| +5% | +$18.3K |
|
219
Pentair
PNR
$18.1B
| $346K | 0.04% |
9,157
+47
| +0.5% | +$1.78K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $343K | 0.04% |
6,383
-200
| -3% | -$10.7K |
|
221
Altria Group
MO
$112B
| $343K | 0.04% |
8,376
+92
| +1% | +$3.77K |
|
222
Pinnacle Financial Partners
PNFP
$7.55B
| $339K | 0.04% |
5,979
| – | – |
|
223
Ford
F
$46.7B
| $330K | 0.04% |
36,000
| – | – |
|
224
Kimberly-Clark
KMB
$43.1B
| $330K | 0.04% |
2,320
| – | – |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $324K | 0.04% |
11,821
| – | – |
|