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
$624M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

1
+$2.03M
2
+$1.96M
3
+$1.79M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.96%
151,056
+3,420
27
$5.77M 0.93%
53,757
+610
28
$5.65M 0.91%
57,669
+240
29
$5.61M 0.9%
49,653
-1,440
30
$5.55M 0.89%
81,457
+1,186
31
$5.52M 0.89%
113,270
+3,515
32
$5.51M 0.88%
44,832
+5,620
33
$5.46M 0.88%
33,301
+388
34
$5.44M 0.87%
42,422
+163
35
$5.32M 0.85%
136,624
+6,438
36
$5.31M 0.85%
128,120
+2,520
37
$5.22M 0.84%
160,715
+2,046
38
$5.04M 0.81%
66,471
+934
39
$4.99M 0.8%
162,653
+8,203
40
$4.97M 0.8%
19,980
-501
41
$4.87M 0.78%
75,456
+335
42
$4.83M 0.77%
123,317
-295
43
$4.82M 0.77%
153,654
+330
44
$4.82M 0.77%
175,328
+305
45
$4.77M 0.76%
100,962
+1,480
46
$4.74M 0.76%
197,055
+8,730
47
$4.73M 0.76%
125,731
+4,955
48
$4.68M 0.75%
32,777
+1,496
49
$4.61M 0.74%
56,042
+14,798
50
$4.6M 0.74%
85,068
+180
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