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
$624M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

1
+$2.03M
2
+$1.96M
3
+$1.79M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.05%
9,525
227
$325K 0.05%
3,840
228
$322K 0.05%
7,887
-130
229
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-60
230
$317K 0.05%
31,609
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231
$317K 0.05%
12,479
+55
232
$316K 0.05%
3,330
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233
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-250
234
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8,248
235
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1,144
-10
236
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237
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2,251
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238
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239
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3,022
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240
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1,413
241
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+1,475
242
$238K 0.04%
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243
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244
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13,011
245
$219K 0.04%
+1,585
246
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+2,023
247
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2,383
-126
248
$208K 0.03%
6,800
-3,435
249
$107K 0.02%
11,996
-2,200
250
$51K 0.01%
13,947
7 8 9
10
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