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
251
$332K 0.02%
1,779
+23
252
$329K 0.02%
5,410
+55
253
$328K 0.02%
4,190
+966
254
$325K 0.02%
11,270
255
$323K 0.02%
4,026
-405
256
$312K 0.02%
979
257
$308K 0.02%
647
-42
258
$308K 0.02%
2,322
+289
259
$301K 0.02%
3,560
+42
260
$298K 0.02%
5,032
+12
261
$293K 0.02%
3,974
+72
262
$293K 0.02%
5,250
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263
$291K 0.02%
+348
264
$286K 0.02%
3,280
265
$286K 0.02%
5,359
+1,246
266
$284K 0.02%
3,201
+747
267
$284K 0.02%
1,498
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268
$281K 0.02%
10,349
-4,245
269
$280K 0.02%
18,011
270
$270K 0.02%
18,974
-1,290
271
$268K 0.02%
3,535
272
$267K 0.02%
6,200
273
$264K 0.02%
1,527
274
$253K 0.02%
1,150
-80
275
$243K 0.02%
+4,551
8 9 10
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