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
251
$241K 0.03%
2,293
252
$228K 0.03%
2,690
-400
253
$225K 0.03%
8,638
254
$225K 0.03%
1,487
-22
255
$225K 0.03%
+579
256
$223K 0.03%
4,158
257
$211K 0.02%
+2,760
258
$210K 0.02%
2,479
-176
259
$206K 0.02%
+2,697
260
$204K 0.02%
5,512
-23,834
261
$204K 0.02%
+1,402
262
$203K 0.02%
+1,128
263
$202K 0.02%
1,357
264
$201K 0.02%
26,956
265
$193K 0.02%
13,011
266
– –
-10,323
267
– –
-1,875
268
– –
-1,579
269
– –
-30,239
270
– –
-7,027
271
– –
-861
7 8 9 10
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