BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.16%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$560M
AUM Growth
+$560M
(+0.91%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
84
Reduced
92
Closed
10
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.01M |
| 5 |
Dell
DELL
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.67M |
| 2 |
Fabrinet
FN
|
$2.67M |
| 3 |
Astronics
ATRO
|
$1.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graham Corp
GHM
$538M
| – | – |
-12,800
| Closed | -$236K |
|
|
252
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-13,770
| Closed | -$1.34M |
|
253
MGE Energy Inc
MGEE
$3.11B
| – | – |
-10,072
| Closed | -$569K |
|
254
News Corp Class A
NWSA
$16.6B
| – | – |
-10,395
| Closed | -$118K |
|
255
Constellation Brands
STZ
$28.5B
| – | – |
-6,977
| Closed | -$1.15M |
|
256
CVR Partners
UAN
$948M
| – | – |
-31,400
| Closed | -$257K |
|
|
ATW
257
DELISTED
Atwood Oceanics
ATW
| – | – |
-101,306
| Closed | -$1.27M |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| – | – |
-171,992
| Closed | -$4.67M |
|
|
BBOX
259
DELISTED
Black Box Corp
BBOX
| – | – |
-27,300
| Closed | -$357K |
|