BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.71%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$437M
AUM Growth
+$3.01M
(+0.69%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
91
Reduced
70
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$687K |
| 3 |
Gilead Sciences
GILD
|
+$601K |
| 4 |
Costco
COST
|
+$530K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$509K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
+$905K |
| 2 |
SYT
Syngenta Ag
SYT
|
+$635K |
| 3 |
Target
TGT
|
+$531K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$410K |
| 5 |
Medtronic
MDT
|
+$332K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.12% |
