BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$409M
AUM Growth
-$3.08M
(-0.75%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
52
Reduced
112
Closed
8
Top Buys
| 1 |
Digimarc
DMRC
|
$339K |
| 2 |
IBM
IBM
|
$333K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$243K |
| 4 |
Hershey
HSY
|
$227K |
| 5 |
Union Pacific
UNP
|
$205K |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$2.31M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.82M |
| 3 |
Constellation Brands
STZ
|
$850K |
| 4 |
CUB
Cubic Corporation
CUB
|
$779K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$760K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.4% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.96% |
