BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.16%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$560M
AUM Growth
+$560M
(+0.91%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
84
Reduced
92
Closed
10
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.01M |
| 5 |
Dell
DELL
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.67M |
| 2 |
Fabrinet
FN
|
$2.67M |
| 3 |
Astronics
ATRO
|
$1.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
126
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.59M | 0.28% |
13,025
-25
| -0.2% | -$3.05K |
|
|
CAMP
127
DELISTED
CalAmp Corp.
CAMP
| $1.59M | 0.28% |
113,660
+1,470
| +1% | +$20.5K |
|
|
ESND
128
DELISTED
Essendant Inc.
ESND
| $1.57M | 0.28% |
76,558
-17,452
| -19% | -$358K |
|
|
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.56M | 0.28% |
+32,001
| New | +$1.56M |
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.56M | 0.28% |
112,396
| – | – |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $1.54M | 0.28% |
18,230
+235
| +1% | +$19.9K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.54M | 0.27% |
19,015
+8,360
| +78% | +$676K |
|
133
AB InBev
BUD
$122B
| $1.5M | 0.27% |
11,435
+20
| +0.2% | +$2.63K |
|
134
W.W. Grainger
GWW
$48.5B
| $1.43M | 0.26% |
6,360
| – | – |
|
135
Coca-Cola
KO
$297B
| $1.41M | 0.25% |
33,375
+120
| +0.4% | +$5.08K |
|
136
Rio Tinto
RIO
$102B
| $1.4M | 0.25% |
41,900
+1,085
| +3% | +$36.2K |
|
137
Whirlpool
WHR
$5.21B
| $1.4M | 0.25% |
8,600
+160
| +2% | +$26K |
|
138
The Greenbrier Companies
GBX
$1.44B
| $1.38M | 0.25% |
39,138
+160
| +0.4% | +$5.65K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.24% |
24,835
| – | – |
|
140
General Dynamics
GD
$87.3B
| $1.32M | 0.23% |
8,475
-200
| -2% | -$31K |
|
141
Hurco Companies Inc
HURC
$109M
| $1.31M | 0.23% |
46,607
-525
| -1% | -$14.7K |
|
|
142
Fortive
FTV
$16.2B
| $1.3M | 0.23% |
+25,448
| New | +$1.3M |
|
143
Steris
STE
$24.1B
| $1.25M | 0.22% |
17,037
-100
| -0.6% | -$7.31K |
|
|
144
Fabrinet
FN
$11.8B
| $1.24M | 0.22% |
27,718
-59,950
| -68% | -$2.67M |
|
145
Ducommun
DCO
$1.36B
| $1.23M | 0.22% |
53,926
-21,136
| -28% | -$483K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.22% |
9,477
+200
| +2% | +$25.9K |
|
147
Clorox
CLX
$14.5B
| $1.22M | 0.22% |
9,766
-145
| -1% | -$18.2K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.22% |
32,188
-750
| -2% | -$28.1K |
|
149
Darden Restaurants
DRI
$24.1B
| $1.18M | 0.21% |
19,186
+305
| +2% | +$18.7K |
|
150
Stryker
SYK
$150B
| $1.15M | 0.21% |
9,866
-634
| -6% | -$73.8K |
|