BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.95%
71,284
+2,823
27
$4.44M 0.95%
41,685
+1,595
28
$4.42M 0.95%
144,414
+1,201
29
$4.37M 0.94%
48,553
+799
30
$4.37M 0.94%
43,774
+3,017
31
$4.3M 0.92%
93,011
+3,584
32
$4.28M 0.92%
164,745
+2,376
33
$4.25M 0.91%
40,903
+1,452
34
$4.21M 0.9%
110,920
-65,740
35
$4.21M 0.9%
163,817
+4,843
36
$4.2M 0.9%
55,747
+5,475
37
$4.17M 0.89%
41,758
-367
38
$4.16M 0.89%
31,388
+1,126
39
$4.08M 0.87%
223,258
+4,340
40
$4.04M 0.87%
27,080
+980
41
$4.02M 0.86%
187,052
-3,452
42
$3.98M 0.85%
69,800
+6,620
43
$3.96M 0.85%
128,310
+13,080
44
$3.95M 0.85%
32,842
+216
45
$3.92M 0.84%
20,719
+45
46
$3.87M 0.83%
45,995
-955
47
$3.78M 0.81%
91,658
+3,968
48
$3.71M 0.79%
31,523
+3,110
49
$3.65M 0.78%
114,787
+5,791
50
$3.57M 0.77%
46,976
-888
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