BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+5.8%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$384M
AUM Growth
+$19.6M
(+5.4%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
242
New
15
Increased
94
Reduced
87
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$660K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$631K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$5.03M |
| 2 |
Interparfums
IPAR
|
$983K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$925K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$528K |
| 5 |
Oshkosh
OSK
|
$461K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
226
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $147K | 0.04% |
16,700
-8,300
| -33% | -$73.1K |
|
|
WIN
227
DELISTED
Windstream Holdings Inc
WIN
| $114K | 0.03% |
1,821
-79
| -4% | -$4.95K |
|
|
IMN
228
DELISTED
Imation
IMN
| $56K | 0.01% |
13,590
-26,555
| -66% | -$109K |
|
|
BAMM
229
DELISTED
BOOKS-A-MILLION INC
BAMM
| $33K | 0.01% |
13,577
-8,600
| -39% | -$20.9K |
|
230
Vaalco Energy
EGY
$407M
| – | – |
-25,155
| Closed | -$144K |
|
|
231
Interparfums
IPAR
$3.67B
| – | – |
-34,455
| Closed | -$983K |
|
232
Centrus Energy
LEU
$3.63B
| – | – |
-2,161
| Closed | -$174K |
|
|
RSH
233
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-31,106
| Closed | -$98K |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,652
| Closed | -$203K |
|
|
NWSA
235
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-154,422
| Closed | -$5.03M |
|