BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.47%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$555M
AUM Growth
+$34.8M
(+6.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.09M |
| 2 |
Timken Company
TKR
|
$2.05M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.66M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.29M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$2.45M |
| 2 |
Medtronic
MDT
|
$1.57M |
| 3 |
Urban Outfitters
URBN
|
$1.44M |
| 4 |
Steris
STE
|
$1.17M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.15M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-6,016
| Closed | -$245K |
|
252
NetApp
NTAP
$23.7B
| – | – |
-15,000
| Closed | -$409K |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-2,360
| Closed | -$293K |
|
254
Vanguard Financials ETF
VFH
$13B
| – | – |
-6,355
| Closed | -$295K |
|
255
Vanguard Industrials ETF
VIS
$6.12B
| – | – |
-2,377
| Closed | -$250K |
|
|
ATRI
256
DELISTED
Atrion Corp
ATRI
| – | – |
-2,902
| Closed | -$1.15M |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| – | – |
-824
| Closed | -$221K |
|
|
PIR
258
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-2,380
| Closed | -$334K |
|