BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.72%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+7.3%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
74
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.47M |
| 2 |
Ameriprise Financial
AMP
|
$4.45M |
| 3 |
Dominion Energy
D
|
$2.56M |
| 4 |
Bank of America
BAC
|
$647K |
| 5 |
Allegion
ALLE
|
$633K |
Top Sells
| 1 |
Trane Technologies
TT
|
$822K |
| 2 |
Prestige Consumer Healthcare
PBH
|
$727K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$685K |
| 4 |
Ducommun
DCO
|
$583K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$471K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.11% |
