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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.04%
5,990
-393
227
$321K 0.04%
3,324
228
$321K 0.04%
5,300
+36
229
$319K 0.04%
2,320
230
$319K 0.04%
2,723
-775
231
$318K 0.04%
9,820
-50
232
$316K 0.04%
8,400
233
$316K 0.04%
1,488
234
$310K 0.03%
1,765
235
$305K 0.03%
10,903
236
$305K 0.03%
812
237
$299K 0.03%
1,011
238
$298K 0.03%
2,375
239
$295K 0.03%
4,952
240
$289K 0.03%
1,811
-52
241
$283K 0.03%
2,023
242
$283K 0.03%
1,962
243
$280K 0.03%
1,070
244
$278K 0.03%
1,945
-120
245
$277K 0.03%
27,308
-415
246
$275K 0.03%
4,694
247
$272K 0.03%
2,030
+85
248
$270K 0.03%
5,620
249
$264K 0.03%
2,882
-200
250
$245K 0.03%
4,220
-242
7 8 9
10
11