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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.08%
158,419
+608
27
$9.58M 1.07%
101,679
+1,451
28
$9.44M 1.06%
154,600
-6,713
29
$9.34M 1.05%
235,746
+5,088
30
$9.33M 1.05%
51,631
+415
31
$9.32M 1.04%
66,895
+1,150
32
$8.76M 0.98%
137,470
-1,077
33
$8.59M 0.96%
139,818
+2,608
34
$8.05M 0.9%
45,505
+1,085
35
$7.9M 0.88%
271,392
+4,370
36
$7.77M 0.87%
82,062
+1,723
37
$7.55M 0.84%
104,240
-5,100
38
$7.45M 0.83%
31,706
+498
39
$7.27M 0.81%
195,616
+1,657
40
$7.22M 0.81%
160,545
+4,303
41
$7.2M 0.81%
82,919
+1,516
42
$7.2M 0.81%
34,195
+821
43
$7.03M 0.79%
76,100
+2,580
44
$7.03M 0.79%
58,648
+4,892
45
$6.94M 0.78%
99,510
+438
46
$6.85M 0.77%
105,288
-462
47
$6.83M 0.76%
103,837
-15,213
48
$6.69M 0.75%
32,576
+1,390
49
$6.54M 0.73%
101,530
+380
50
$6.29M 0.7%
96,934
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