BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$1.6M
4
HD icon
Home Depot
HD
+$1.19M
5
MDP
Meredith Corporation
MDP
+$947K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.74M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.04%
4,589
-14
227
$320K 0.04%
10,903
-66
228
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+8,400
229
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5,264
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230
$305K 0.04%
2,575
231
$301K 0.04%
1,672
-15
232
$298K 0.04%
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233
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234
$296K 0.04%
3,324
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235
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236
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812
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237
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238
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239
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240
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242
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243
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244
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-2,709
245
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246
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247
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-800
248
$262K 0.03%
3,090
-2,550
249
$261K 0.03%
1,863
250
$258K 0.03%
4,462
-876
8 9
10
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