BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+2.47%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$555M
AUM Growth
+$34.8M
Cap. Flow
+$24.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.09M
2
TKR icon
Timken Company
TKR
$2.05M
3
CAMP
CalAmp Corp.
CAMP
$1.66M
4
HAR
Harman International Industries
HAR
$1.29M
5
ATW
Atwood Oceanics
ATW
$1.27M

Top Sells

1
DST
DST Systems Inc.
DST
$2.45M
2
MDT icon
Medtronic
MDT
$1.57M
3
URBN icon
Urban Outfitters
URBN
$1.44M
4
STE icon
Steris
STE
$1.17M
5
ATRI
Atrion Corp
ATRI
$1.15M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.4%
3 Industrials 11.9%
4 Financials 11.29%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$3.71M 0.67%
42,847
+8,215
+24% +$712K
OSK icon
52
Oshkosh
OSK
$8.84B
$3.7M 0.67%
77,612
+5,450
+8% +$260K
RLI icon
53
RLI Corp
RLI
$6.16B
$3.69M 0.67%
107,290
+9,720
+10% +$334K
HTH icon
54
Hilltop Holdings
HTH
$2.23B
$3.67M 0.66%
175,023
+40,780
+30% +$856K
MMM icon
55
3M
MMM
$81.4B
$3.66M 0.66%
25,006
-450
-2% -$65.9K
OA
56
DELISTED
Orbital ATK, Inc.
OA
$3.66M 0.66%
42,929
+265
+0.6% +$22.6K
LOW icon
57
Lowe's Companies
LOW
$148B
$3.61M 0.65%
45,577
-406
-0.9% -$32.1K
HON icon
58
Honeywell
HON
$137B
$3.58M 0.64%
32,252
+551
+2% +$61.1K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.41M 0.62%
32,420
+2,960
+10% +$312K
FLO icon
60
Flowers Foods
FLO
$3.09B
$3.38M 0.61%
180,444
-4,055
-2% -$76K
AXE
61
DELISTED
Anixter International Inc
AXE
$3.36M 0.61%
63,053
+14,270
+29% +$760K
UGI icon
62
UGI
UGI
$7.35B
$3.33M 0.6%
73,596
+450
+0.6% +$20.4K
HMN icon
63
Horace Mann Educators
HMN
$1.9B
$3.3M 0.59%
97,579
-295
-0.3% -$9.97K
FN icon
64
Fabrinet
FN
$12.7B
$3.25M 0.59%
87,668
+23,507
+37% +$873K
GGG icon
65
Graco
GGG
$14.1B
$3.24M 0.58%
123,024
+20,775
+20% +$547K
CL icon
66
Colgate-Palmolive
CL
$67.4B
$3.24M 0.58%
44,213
-299
-0.7% -$21.9K
OMI icon
67
Owens & Minor
OMI
$421M
$3.19M 0.58%
85,455
+9,678
+13% +$362K
COP icon
68
ConocoPhillips
COP
$119B
$3.19M 0.57%
73,099
+3,122
+4% +$136K
UNF icon
69
Unifirst Corp
UNF
$3.26B
$3.19M 0.57%
27,522
+848
+3% +$98.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$3.15M 0.57%
26,991
-620
-2% -$72.3K
SYNA icon
71
Synaptics
SYNA
$2.62B
$3.12M 0.56%
58,093
+19,115
+49% +$1.03M
SCHL icon
72
Scholastic
SCHL
$618M
$3.05M 0.55%
77,077
+20,440
+36% +$810K
EXC icon
73
Exelon
EXC
$43.8B
$3.05M 0.55%
117,437
+7,220
+7% +$187K
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.98M 0.54%
44,325
+135
+0.3% +$9.07K
CSGS icon
75
CSG Systems International
CSGS
$1.86B
$2.97M 0.54%
73,696
+16,753
+29% +$675K
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