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
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.06%
2,812
-45
227
$335K 0.06%
12,424
-193
228
$325K 0.05%
3,245
-217
229
$324K 0.05%
3,840
-4,600
230
$319K 0.05%
+2,851
231
$316K 0.05%
8,017
232
$315K 0.05%
9,525
233
$314K 0.05%
8,783
234
$308K 0.05%
2,699
235
$287K 0.05%
+10,235
236
$287K 0.05%
8,248
237
$260K 0.04%
1,154
238
$251K 0.04%
1,413
239
$251K 0.04%
2,231
-135
240
$241K 0.04%
3,794
-220
241
$239K 0.04%
+1,070
242
$233K 0.04%
4,593
-427
243
$220K 0.04%
+12,320
244
$218K 0.04%
3,062
245
$216K 0.04%
+14,196
246
$215K 0.04%
2,509
-380
247
$206K 0.03%
1,682
248
$205K 0.03%
13,011
249
$205K 0.03%
+1,746
250
$202K 0.03%
1,925
-425
7 8 9
10
11