BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$43.8M
(+6.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$2.71M |
| 2 |
Becton Dickinson
BDX
|
$1.67M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$906K |
| 5 |
Accenture
ACN
|
$623K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.58M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.41M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$875K |
| 4 |
Coca-Cola
KO
|
$798K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7% |
