BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$520M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$2.54M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.45M |
| 4 |
Mativ Holdings
MATV
|
$2.03M |
| 5 |
CSG Systems International
CSGS
|
$1.88M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.16M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 3 |
Steris
STE
|
$1.53M |
| 4 |
RLI Corp
RLI
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$538K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.92% |
