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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.03%
2,729
+642
227
$408K 0.03%
6,487
-445
228
$397K 0.03%
3,051
+38
229
$395K 0.03%
5,248
-101
230
$395K 0.03%
10,863
+1,547
231
$393K 0.03%
2,240
+422
232
$393K 0.03%
17,300
233
$384K 0.03%
10,000
234
$383K 0.03%
7,350
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235
$382K 0.03%
9,790
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236
$379K 0.03%
19,000
237
$378K 0.03%
11,556
238
$376K 0.03%
2,500
239
$375K 0.03%
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240
$373K 0.03%
4,208
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241
$366K 0.02%
2,438
242
$363K 0.02%
27,200
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243
$362K 0.02%
2,000
244
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245
$360K 0.02%
8,058
246
$357K 0.02%
3,022
-864
247
$349K 0.02%
3,420
+1,150
248
$342K 0.02%
939
-14
249
$341K 0.02%
5,544
+340
250
$339K 0.02%
884
+6
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10
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