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
$396M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$920K
3
+$330K
4
AGN
Allergan plc
AGN
+$215K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$208K

Top Sells

1
+$900K
2
+$535K
3
+$487K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.98%
133,215
-5,255
27
$3.71M 0.94%
30,813
-350
28
$3.66M 0.92%
199,222
-1,735
29
$3.59M 0.91%
140,982
-660
30
$3.59M 0.91%
185,468
-5,680
31
$3.5M 0.88%
124,807
-3,494
32
$3.49M 0.88%
138,572
+36,528
33
$3.48M 0.88%
28,870
-870
34
$3.47M 0.88%
117,290
-4,814
35
$3.43M 0.87%
68,600
-1,074
36
$3.41M 0.86%
32,210
-148
37
$3.4M 0.86%
30,374
-1,015
38
$3.39M 0.86%
37,427
-39
39
$3.35M 0.85%
126,010
-2,537
40
$3.35M 0.85%
35,956
-679
41
$3.34M 0.84%
70,098
-1,805
42
$3.31M 0.84%
64,905
-1,399
43
$3.23M 0.81%
35,162
+1,375
44
$3.19M 0.8%
26,891
-783
45
$3.11M 0.79%
24,385
+355
46
$3.09M 0.78%
29,140
+9,106
47
$3.05M 0.77%
46,778
-886
48
$2.75M 0.7%
71,069
-3,535
49
$2.74M 0.69%
112,525
+4,549
50
$2.73M 0.69%
34,200
-904
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