BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+1.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$4.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

1
SRCL
Stericycle Inc
SRCL
$2.65M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.6M
4
HD icon
Home Depot
HD
$1.19M
5
MDP
Meredith Corporation
MDP
$947K

Top Sells

1
POLY
Plantronics, Inc.
POLY
$2.82M
2
GBX icon
The Greenbrier Companies
GBX
$2.21M
3
AXE
Anixter International Inc
AXE
$1.74M
4
TKR icon
Timken Company
TKR
$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.82B
$255K 0.03%
2,946
– –
YUMC icon
252
Yum China
YUMC
$16.5B
$255K 0.03%
5,620
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$26.9B
$252K 0.03%
4,694
– –
XLK icon
254
Technology Select Sector SPDR Fund
XLK
$84.1B
$248K 0.03%
3,082
– –
VAW icon
255
Vanguard Materials ETF
VAW
$2.89B
$246K 0.03%
1,945
-7
-0.4% -$885
HSY icon
256
Hershey
HSY
$37.6B
$245K 0.03%
1,579
– –
DELL icon
257
Dell
DELL
$84.4B
$227K 0.03%
8,638
-315
-4% -$8.28K
FDX icon
258
FedEx
FDX
$53.7B
$220K 0.03%
1,509
-245
-14% -$35.7K
GL icon
259
Globe Life
GL
$11.3B
$220K 0.03%
2,293
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$215K 0.03%
+2,655
New +$215K
DLTR icon
261
Dollar Tree
DLTR
$20.6B
$214K 0.03%
1,875
– –
SPG icon
262
Simon Property Group
SPG
$59.5B
$211K 0.03%
1,357
– –
SPGI icon
263
S&P Global
SPGI
$164B
$211K 0.03%
+861
New +$211K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$207K 0.03%
4,158
-1,470
-26% -$73.2K
FDUS icon
265
Fidus Investment
FDUS
$757M
$193K 0.02%
13,011
– –
BE icon
266
Bloom Energy
BE
$13.4B
$88K 0.01%
26,956
+5,195
+24% +$17K
BND icon
267
Vanguard Total Bond Market
BND
$135B
– –
-6,577
Closed -$546K
DXC icon
268
DXC Technology
DXC
$2.65B
– –
-4,009
Closed -$221K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-3,564
Closed -$202K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,830
Closed -$202K
NXDT
271
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-10,470
Closed -$198K
TKR icon
272
Timken Company
TKR
$5.42B
– –
-27,260
Closed -$1.4M
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-85,990
Closed -$954K
POLY
274
DELISTED
Plantronics, Inc.
POLY
– –
-76,031
Closed -$2.82M
CSS
275
DELISTED
CSS Industries, Inc.
CSS
– –
-11,306
Closed -$55K
8 9 10
11
12