BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
+$15.2M |
| 2 |
InterDigital
IDCC
|
+$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$12.6M |
| 4 |
Treehouse Foods
THS
|
+$10.5M |
| 5 |
Horace Mann Educators
HMN
|
+$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.84M |
| 2 |
American Electric Power
AEP
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.16M |
| 4 |
Southern Company
SO
|
+$736K |
| 5 |
Duke Energy
DUK
|
+$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
