BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$855K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$709K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.62M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$970K |
| 3 |
Nokia
NOK
|
$822K |
| 4 |
LyondellBasell Industries
LYB
|
$792K |
| 5 |
Medtronic
MDT
|
$627K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.36B
| – | – |
-3,521
| Closed | -$238K |
|
|
227
Nokia
NOK
$24.3B
| – | – |
-120,000
| Closed | -$822K |
|
228
Unisys
UIS
$272M
| – | – |
-31,021
| Closed | -$620K |
|
229
Vanguard Industrials ETF
VIS
$6.06B
| – | – |
-1,923
| Closed | -$201K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,324
| Closed | -$207K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,600
| Closed | -$248K |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-10,451
| Closed | -$970K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,978
| Closed | -$509K |
|
|
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-5,825
| Closed | -$459K |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| – | – |
-29,015
| Closed | -$444K |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,200
| Closed | -$271K |
|