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
$396M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$920K
3
+$330K
4
AGN
Allergan plc
AGN
+$215K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$208K

Top Sells

1
+$900K
2
+$535K
3
+$487K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.68%
50,090
-895
52
$2.68M 0.68%
36,635
-12,295
53
$2.65M 0.67%
18,601
-610
54
$2.65M 0.67%
49,982
-6,782
55
$2.62M 0.66%
62,390
-930
56
$2.61M 0.66%
26,999
-450
57
$2.53M 0.64%
116,920
-2,140
58
$2.52M 0.64%
88,270
-1,795
59
$2.5M 0.63%
36,253
-1,635
60
$2.48M 0.63%
20,187
-331
61
$2.45M 0.62%
28,816
-620
62
$2.42M 0.61%
38,693
-645
63
$2.42M 0.61%
39,097
-1,895
64
$2.4M 0.6%
167,623
-2,420
65
$2.38M 0.6%
41,203
-1,330
66
$2.36M 0.6%
129,055
-2,040
67
$2.35M 0.59%
25,756
-1,016
68
$2.31M 0.58%
40,955
-1,755
69
$2.31M 0.58%
23,976
-525
70
$2.25M 0.57%
82,199
-1,250
71
$2.18M 0.55%
37,000
-570
72
$2.15M 0.54%
48,622
-840
73
$2.14M 0.54%
24,148
-121
74
$2.14M 0.54%
99,000
-5,365
75
$2.13M 0.54%
57,233
1 2
3
4 5