BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.33%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$466M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.87M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.34M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 2 |
Vishay Intertechnology
VSH
|
$566K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$481K |
| 4 |
Exelon
EXC
|
$440K |
| 5 |
Medtronic
MDT
|
$430K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 9.31% |
