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
251
$255K 0.03%
2,946
252
$255K 0.03%
5,620
253
$252K 0.03%
4,694
254
$248K 0.03%
3,082
255
$246K 0.03%
1,945
-7
256
$245K 0.03%
1,579
257
$227K 0.03%
8,638
-315
258
$220K 0.03%
1,509
-245
259
$220K 0.03%
2,293
260
$215K 0.03%
+2,655
261
$214K 0.03%
1,875
262
$211K 0.03%
1,357
263
$211K 0.03%
+861
264
$207K 0.03%
4,158
-1,470
265
$193K 0.02%
13,011
266
$88K 0.01%
26,956
+5,195
267
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-4,009
268
– –
-3,564
269
– –
-2,830
270
– –
-10,470
271
– –
-27,260
272
– –
-85,990
273
– –
-76,031
274
– –
-11,306
275
– –
-5,837
8 9 10
11
12