BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+0.22%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$434M
AUM Growth
+$434M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
172
Reduced
22
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.13M |
| 2 |
New Jersey Resources
NJR
|
$998K |
| 3 |
Royal Bank of Canada
RY
|
$837K |
| 4 |
Wells Fargo
WFC
|
$564K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.12M |
| 2 |
Scholastic
SCHL
|
$694K |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$325K |
| 5 |
SYT
Syngenta Ag
SYT
|
$302K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$6.14B
| $206K | 0.05% |
1,923
| – | – |
|
227
Fidus Investment
FDUS
$762M
| $200K | 0.05% |
13,011
| – | – |
|
|
RSYS
228
DELISTED
Radisys Corp
RSYS
| $97K | 0.02% |
45,084
-13,138
| -23% | -$28.3K |
|
|
BTU
229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $49K | 0.01% |
10,000
| – | – |
|
|
JNS
230
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-38,645
| Closed | -$623K |
|
|
SWY
231
DELISTED
SAFEWAY INC
SWY
| – | – |
-31,870
| Closed | -$1.12M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,181
| Closed | -$325K |
|