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
(+6.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.09M |
| 2 |
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 |
Medtronic
MDT
|
$1.57M |
| 3 |
Urban Outfitters
URBN
|
$1.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.93B
| $702K | 0.13% |
8,676
-225
| -3% | -$18.2K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $667K | 0.12% |
10,288
-1,631
| -14% | -$106K |
|
|
CCF
178
DELISTED
Chase Corporation
CCF
| $662K | 0.12% |
11,205
+3,000
| +37% | +$177K |
|
179
Nucor
NUE
$33.8B
| $654K | 0.12% |
13,234
-1,806
| -12% | -$89.2K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $648K | 0.12% |
11,650
| – | – |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $641K | 0.12% |
9,543
-1,900
| -17% | -$128K |
|
182
Foster
FSTR
$281M
| $633K | 0.11% |
58,110
-17,184
| -23% | -$187K |
|
183
Philip Morris
PM
$251B
| $632K | 0.11% |
6,210
| – | – |
|
184
Booking.com
BKNG
$178B
| $628K | 0.11% |
+503
| New | +$628K |
|
185
State Street
STT
$32B
| $622K | 0.11% |
11,527
+5,000
| +77% | +$270K |
|
|
PNY
186
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $617K | 0.11% |
10,270
-895
| -8% | -$53.8K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $612K | 0.11% |
13,558
-214
| -2% | -$9.66K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $610K | 0.11% |
9,524
-366
| -4% | -$23.4K |
|
189
Caterpillar
CAT
$198B
| $606K | 0.11% |
7,998
-221
| -3% | -$16.7K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $595K | 0.11% |
5,554
-2,310
| -29% | -$247K |
|
191
MGE Energy Inc
MGEE
$3.1B
| $569K | 0.1% |
10,072
| – | – |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $562K | 0.1% |
4,304
-1,210
| -22% | -$158K |
|
193
Jefferies Financial Group
JEF
$13.1B
| $540K | 0.1% |
34,806
-2,522
| -7% | -$39.1K |
|
194
Altria Group
MO
$112B
| $534K | 0.1% |
7,747
| – | – |
|
195
Pentair
PNR
$18.1B
| $529K | 0.1% |
+13,514
| New | +$529K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $521K | 0.09% |
3,689
-830
| -18% | -$117K |
|
197
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $509K | 0.09% |
9,125
| – | – |
|
|
BNCN
198
DELISTED
BNC Bancorp
BNCN
| $509K | 0.09% |
22,411
-6,120
| -21% | -$139K |
|
199
Kraft Heinz
KHC
$32.3B
| $507K | 0.09% |
5,732
| – | – |
|
|
SYT
200
DELISTED
Syngenta Ag
SYT
| $502K | 0.09% |
6,539
| – | – |
|