BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.71%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$437M
AUM Growth
+$3.01M
(+0.69%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
91
Reduced
70
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$687K |
| 3 |
Gilead Sciences
GILD
|
$601K |
| 4 |
Costco
COST
|
$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$509K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$905K |
| 2 |
SYT
Syngenta Ag
SYT
|
$635K |
| 3 |
Target
TGT
|
$531K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$410K |
| 5 |
Medtronic
MDT
|
$332K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.88B
| $220K | 0.05% |
7,499
-295
| -4% | -$8.65K |
|
227
Nike
NKE
$111B
| $215K | 0.05% |
3,972
-390
| -9% | -$21.1K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.05% |
+2,324
| New | +$207K |
|
229
Vanguard Industrials ETF
VIS
$6.06B
| $201K | 0.05% |
1,923
| – | – |
|
230
Fidus Investment
FDUS
$757M
| $194K | 0.04% |
13,011
| – | – |
|
231
News Corp Class A
NWSA
$16.3B
| $181K | 0.04% |
12,384
-775
| -6% | -$11.3K |
|
|
RSYS
232
DELISTED
Radisys Corp
RSYS
| $115K | 0.03% |
45,084
| – | – |
|
233
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-1,840
| Closed | -$210K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,663
| Closed | -$206K |
|
|
SCG
235
DELISTED
Scana
SCG
| – | – |
-3,841
| Closed | -$211K |
|
|
BTU
236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-667
| Closed | -$49K |
|