BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.1M |
| 2 |
Qorvo
QRVO
|
$5.47M |
| 3 |
Shell
SHEL
|
$5.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.95M |
| 5 |
TD Synnex
SNX
|
$4.63M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.18M |
| 4 |
Treehouse Foods
THS
|
$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.23% |
