BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$41.5M
(+5.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$1.86M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.78M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Axos Financial
AX
|
$1.39M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Top Sells
| 1 |
UGI
UGI
|
$4.83M |
| 2 |
Steris
STE
|
$2.11M |
| 3 |
DuPont de Nemours
DD
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$550K |
| 5 |
Graco
GGG
|
$504K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.24% |
