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
276
$243K 0.02%
1,442
-65
277
$242K 0.02%
2,678
+8
278
$240K 0.02%
4,385
-20
279
$239K 0.02%
1,717
-800
280
$238K 0.02%
+4,648
281
$236K 0.02%
1,067
-50
282
$223K 0.02%
2,311
+18
283
$217K 0.01%
3,572
284
$216K 0.01%
+2,785
285
$216K 0.01%
+7,949
286
$215K 0.01%
1,875
287
$215K 0.01%
+608
288
$209K 0.01%
21,530
-6,706
289
$209K 0.01%
3,349
-1,296
290
$201K 0.01%
+1,273
291
$201K 0.01%
+4,322
292
– –
-36,399
293
– –
-14,461
294
– –
-36,000
295
– –
-37,466
296
– –
-6,820
297
– –
-8,312
298
– –
-16,052
299
– –
-9,212
300
– –
-2,603
8 9 10 11
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