BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
(-12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26
Top Buys
| 1 |
TD Synnex
SNX
|
$6.64M |
| 2 |
UGI
UGI
|
$4.78M |
| 3 |
Synaptics
SYNA
|
$4.18M |
| 4 |
Concentrix
CNXC
|
$2.63M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.9M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.09M |
| 3 |
Axos Financial
AX
|
$3.95M |
| 4 |
Mativ Holdings
MATV
|
$3.93M |
| 5 |
Unifirst Corp
UNF
|
$1.69M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.03% |
