BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.81%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$770M
AUM Growth
+$770M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Fox Class A
FOXA
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
Fabrinet
FN
|
$1.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$984K |
| 5 |
AT&T
T
|
$939K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.16% |
