BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.24%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$607M
AUM Growth
+$607M
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
118
Reduced
68
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$1.68M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Owens & Minor
OMI
|
$1.1M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.11M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.57M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$630K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$617K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$68.3B
| $200K | 0.03% |
3,688
| – | – |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.03% |
11,182
-925
| -8% | -$16K |
|
|
CSLT
253
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $69K | 0.01% |
13,947
| – | – |
|
254
Amazon
AMZN
$2.44T
| – | – |
-262
| Closed | -$219K |
|
255
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,852
| Closed | -$223K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-805
| Closed | -$227K |
|
257
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-2,375
| Closed | -$217K |
|
|
258
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-6,935
| Closed | -$630K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-42,572
| Closed | -$4.1M |
|
|
ESND
260
DELISTED
Essendant Inc.
ESND
| – | – |
-76,558
| Closed | -$1.57M |
|
|
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-10,270
| Closed | -$617K |
|