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
$823M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$1.6M
4
HD icon
Home Depot
HD
+$1.19M
5
MDP
Meredith Corporation
MDP
+$947K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.74M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.05%
100,228
+289
27
$8.56M 1.04%
138,547
-2,125
28
$8.45M 1.03%
109,340
-3,135
29
$8.3M 1.01%
51,216
+1,125
30
$8.28M 1.01%
137,210
+2,751
31
$7.88M 0.96%
157,811
+2,945
32
$7.74M 0.94%
65,745
+1,811
33
$7.7M 0.94%
35,424
+171
34
$7.62M 0.93%
267,022
+3,359
35
$7.52M 0.91%
44,420
+1,375
36
$7.45M 0.91%
69,879
+3,462
37
$7.04M 0.86%
156,242
+1,387
38
$7M 0.85%
99,072
+6,367
39
$6.92M 0.84%
31,208
+380
40
$6.81M 0.83%
81,403
-704
41
$6.68M 0.81%
80,339
+2,687
42
$6.61M 0.8%
193,959
+7,145
43
$6.42M 0.78%
33,374
-3,466
44
$6.38M 0.78%
73,520
+5,660
45
$6.03M 0.73%
105,750
+5,565
46
$6M 0.73%
53,756
+5,090
47
$5.71M 0.69%
101,150
+182
48
$5.7M 0.69%
48,065
-733
49
$5.66M 0.69%
69,793
+2,144
50
$5.63M 0.68%
121,104
-190
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