BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.87%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$417M
AUM Growth
+$8.1M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$454K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$257K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$212K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.25M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$671K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$589K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Chevron
CVX
|
$268K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$6.09B
| $209K | 0.05% |
2,001
-43
| -2% | -$4.49K |
|
227
iShares Agency Bond ETF
AGZ
$615M
| $207K | 0.05% |
1,840
| – | – |
|
228
Hershey
HSY
$37.4B
| $205K | 0.05% |
2,109
-70
| -3% | -$6.8K |
|
|
BTU
229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $164K | 0.04% |
667
| – | – |
|
230
Emerson Electric
EMR
$73.8B
| – | – |
-3,198
| Closed | -$214K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,426
| Closed | -$205K |
|
|
BEAM
232
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-7,065
| Closed | -$589K |
|