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
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.75%
32,942
+5,522
52
$3.48M 0.75%
44,124
+3,148
53
$3.42M 0.73%
167,631
+7,860
54
$3.28M 0.7%
26,060
-1,192
55
$3.11M 0.67%
66,685
+1,580
56
$3.11M 0.67%
28,356
-430
57
$3.04M 0.65%
32,489
-2,125
58
$3.01M 0.65%
30,515
+1,353
59
$3M 0.64%
45,107
-1,770
60
$2.99M 0.64%
90,215
+1,660
61
$2.95M 0.63%
33,029
+9,479
62
$2.9M 0.62%
102,634
+2,174
63
$2.9M 0.62%
36,053
+105
64
$2.79M 0.6%
26,824
+160
65
$2.71M 0.58%
40,792
+19,677
66
$2.69M 0.58%
47,225
+222
67
$2.68M 0.58%
127,810
+11,395
68
$2.68M 0.58%
62,891
+6,840
69
$2.65M 0.57%
110,340
+23,115
70
$2.55M 0.55%
26,113
+1,093
71
$2.54M 0.55%
56,598
+12,400
72
$2.51M 0.54%
35,512
+1,375
73
$2.49M 0.53%
78,297
-3,678
74
$2.48M 0.53%
+63,880
75
$2.43M 0.52%
62,312
+14,316
1 2
3
4 5