BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+6.33%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$466M
AUM Growth
+$48.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.49M
2
SAFM
Sanderson Farms Inc
SAFM
$1.87M
3
CSW
CSW Industrials, Inc.
CSW
$1.34M
4
TECD
Tech Data Corp
TECD
$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.49M
2
VSH icon
Vishay Intertechnology
VSH
$566K
3
MRO
Marathon Oil Corporation
MRO
$481K
4
EXC icon
Exelon
EXC
$440K
5
MDT icon
Medtronic
MDT
$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$221K 0.05%
870
– –
VIS icon
227
Vanguard Industrials ETF
VIS
$6.12B
$212K 0.05%
+2,097
New +$212K
SDY icon
228
SPDR S&P Dividend ETF
SDY
$20.6B
$209K 0.04%
2,841
-368
-11% -$27.1K
BNCN
229
DELISTED
BNC Bancorp
BNCN
$200K 0.04%
+7,894
New +$200K
TTMI icon
230
TTM Technologies
TTMI
$4.76B
$179K 0.04%
27,430
-3,955
-13% -$25.8K
FDUS icon
231
Fidus Investment
FDUS
$757M
$178K 0.04%
13,011
– –
NWSA icon
232
News Corp Class A
NWSA
$16.5B
$149K 0.03%
11,178
-1,161
-9% -$15.5K
CRD.B icon
233
Crawford & Co Class B
CRD.B
$522M
$106K 0.02%
+20,000
New +$106K
CLD
234
DELISTED
Cloud Peak Energy Inc
CLD
$104K 0.02%
+50,000
New +$104K
CSLT
235
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K 0.01%
13,947
– –
PKE icon
236
Park Aerospace
PKE
$386M
– –
-14,691
Closed -$258K
RSYS
237
DELISTED
Radisys Corp
RSYS
– –
-12,300
Closed -$33K
6 7 8 9
10