BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 2 |
Coca-Cola
KO
|
$892K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$860K |
| 4 |
DuPont de Nemours
DD
|
$826K |
| 5 |
Accenture
ACN
|
$684K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.77M |
| 2 |
Timken Company
TKR
|
$1.97M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.79M |
| 4 |
Synaptics
SYNA
|
$1.67M |
| 5 |
Darling Ingredients
DAR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
251
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $60K | 0.01% |
13,947
| – | – |
|
252
Aflac
AFL
$58B
| – | – |
-8,248
| Closed | -$320K |
|
|
253
Duke Energy
DUK
$93.8B
| – | – |
-33,182
| Closed | -$2.77M |
|
254
Hurco Companies Inc
HURC
$107M
| – | – |
-11,202
| Closed | -$389K |
|
255
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,803
| Closed | -$272K |
|
256
Starbucks
SBUX
$98.7B
| – | – |
-4,014
| Closed | -$234K |
|
257
Vanguard Russell 2000 Value ETF
VTWV
$823M
| – | – |
-10,085
| Closed | -$1.04M |
|
|
ICON
258
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-5,025
| Closed | -$347K |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,144
| Closed | -$738K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| – | – |
-12,990
| Closed | -$708K |
|
|
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-23,242
| Closed | -$523K |
|