BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.05%
870
227
$212K 0.05%
+2,097
228
$209K 0.04%
2,841
-368
229
$200K 0.04%
+7,894
230
$179K 0.04%
27,430
-3,955
231
$178K 0.04%
13,011
232
$149K 0.03%
11,178
-1,161
233
$106K 0.02%
+20,000
234
$104K 0.02%
+50,000
235
$60K 0.01%
13,947
236
– –
-14,691
237
– –
-12,300
6 7 8 9
10