BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
(+3.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11
Top Buys
| 1 |
MDU Resources
MDU
|
$7.05M |
| 2 |
IAC Inc
IAC
|
$4.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
United Natural Foods
UNFI
|
$1.44M |
| 5 |
CSG Systems International
CSGS
|
$1.42M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.6M |
| 3 |
MasTec
MTZ
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.41M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.53% |
