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
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.95%
39,566
+443
27
$5.6M 0.92%
41,774
+1,703
28
$5.55M 0.91%
147,636
+2,138
29
$5.4M 0.89%
51,093
+2,040
30
$5.33M 0.88%
190,132
+6,107
31
$5.27M 0.87%
32,913
+525
32
$5.22M 0.86%
175,023
33
$5.04M 0.83%
57,429
+4,500
34
$4.89M 0.81%
158,669
+6,899
35
$4.88M 0.8%
42,259
+357
36
$4.85M 0.8%
125,600
+4,940
37
$4.81M 0.79%
82,286
-4,877
38
$4.75M 0.78%
39,212
+4,162
39
$4.74M 0.78%
31,281
+1,480
40
$4.71M 0.78%
99,482
-1,364
41
$4.71M 0.78%
44,775
-4,143
42
$4.71M 0.78%
58,053
+10,000
43
$4.65M 0.77%
84,888
44
$4.6M 0.76%
20,481
-325
45
$4.52M 0.75%
65,537
+3,198
46
$4.49M 0.74%
104,852
+7,273
47
$4.44M 0.73%
75,121
+3,500
48
$4.4M 0.73%
68,162
49
$4.39M 0.72%
123,612
+1,275
50
$4.34M 0.72%
188,325
+7,629
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