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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.01%
75,465
-20
27
$15M 1.01%
106,312
+20
28
$15M 1.01%
166,262
+50,652
29
$14.6M 0.98%
161,769
+81,644
30
$14.6M 0.98%
62,751
+184
31
$14.4M 0.97%
263,494
+15,718
32
$13.9M 0.93%
570,387
+417,473
33
$13.6M 0.91%
46,099
+1,144
34
$13.6M 0.91%
36,419
+431
35
$13.5M 0.91%
97,599
+227
36
$13.2M 0.89%
302,909
-14,544
37
$13M 0.87%
85,352
+1,935
38
$12.9M 0.87%
98,375
+4,563
39
$12.9M 0.87%
78,541
+1,719
40
$12.9M 0.87%
92,314
-1,514
41
$12.6M 0.85%
57,033
+207
42
$12.5M 0.84%
50,144
+709
43
$12.4M 0.83%
91,752
+32,386
44
$12.4M 0.83%
107,779
+59,765
45
$12.2M 0.82%
51,578
+208
46
$12M 0.81%
88,850
+524
47
$12M 0.8%
217,020
-60
48
$11.7M 0.79%
53,809
+688
49
$11.6M 0.78%
97,996
+43,453
50
$11.5M 0.78%
41,678
+1,204
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