BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
