BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.37%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$893M
AUM Growth
+$70.7M
(+8.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.55M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 5 |
New Jersey Resources
NJR
|
$886K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 2 |
Synaptics
SYNA
|
$1M |
| 3 |
Fox Class A
FOXA
|
$882K |
| 4 |
Whirlpool
WHR
|
$701K |
| 5 |
Dow Inc
DOW
|
$693K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.82% |
