BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-0.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$396M
AUM Growth
-$21.3M
(-5.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
233
New
4
Increased
15
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$967K |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
Whirlpool
WHR
|
$330K |
| 4 |
AGN
Allergan plc
AGN
|
$215K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$208K |
Top Sells
| 1 |
Synaptics
SYNA
|
$900K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$535K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$487K |
| 4 |
Waste Management
WM
|
$464K |
| 5 |
Elevance Health
ELV
|
$463K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.51% |
