BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$4.96M |
| 2 |
UGI
UGI
|
$3.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 4 |
Adobe
ADBE
|
$2.65M |
| 5 |
Fabrinet
FN
|
$2.63M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.59M |
| 2 |
PVH
PVH
|
$3.64M |
| 3 |
Qorvo
QRVO
|
$3.4M |
| 4 |
Synaptics
SYNA
|
$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.69M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.17% |
