BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.82%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$701M
AUM Growth
+$701M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 4 |
Accenture
ACN
|
$895K |
| 5 |
InterDigital
IDCC
|
$881K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.24M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.09M |
| 3 |
Deckers Outdoor
DECK
|
$2.29M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.92M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.6M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
251
DELISTED
Cubic Corporation
CUB
| $206K | 0.03% |
3,205
-48,020
| -94% | -$3.09M |
|
252
Owens & Minor
OMI
$378M
| $203K | 0.03% |
12,159
-3,637
| -23% | -$60.7K |
|
253
Fidus Investment
FDUS
$762M
| $185K | 0.03% |
13,011
| – | – |
|
254
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,232
| Closed | -$213K |
|
255
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,400
| Closed | -$219K |
|
|
RPXC
256
DELISTED
RPX Corporation
RPXC
| – | – |
-180,012
| Closed | -$1.92M |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| – | – |
-6,100
| Closed | -$577K |
|
|
OA
258
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-39,509
| Closed | -$5.24M |
|
|
DST
259
DELISTED
DST Systems Inc.
DST
| – | – |
-19,155
| Closed | -$1.6M |
|