BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
SCG
Scana
SCG
|
$594K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$451K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$401K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$58.9B
| $229K | 0.04% |
1,413
| – | – |
|
252
Fidus Investment
FDUS
$756M
| $219K | 0.03% |
13,011
| – | – |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $219K | 0.03% |
1,545
-40
| -3% | -$5.67K |
|
254
Illinois Tool Works
ITW
$77.1B
| $201K | 0.03% |
+1,400
| New | +$201K |
|
|
CSLT
255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $58K | 0.01% |
13,947
| – | – |
|
256
Alibaba
BABA
$313B
| – | – |
-2,023
| Closed | -$218K |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,383
| Closed | -$210K |
|
|
VSM
258
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,800
| Closed | -$208K |
|
|
SYT
259
DELISTED
Syngenta Ag
SYT
| – | – |
-5,708
| Closed | -$505K |
|
|
BNCN
260
DELISTED
BNC Bancorp
BNCN
| – | – |
-16,338
| Closed | -$573K |
|
|
BBOX
261
DELISTED
Black Box Corp
BBOX
| – | – |
-11,996
| Closed | -$107K |
|