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
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.71%
41,244
-835
52
$4.28M 0.71%
29,823
+2,301
53
$4.25M 0.7%
153,324
+30,300
54
$4.2M 0.69%
130,186
+9,705
55
$4.17M 0.69%
120,776
+2,350
56
$4.16M 0.69%
257,012
+54,225
57
$4.15M 0.68%
112,542
+35,300
58
$4.13M 0.68%
28,734
-2,476
59
$4.12M 0.68%
116,610
+31,155
60
$3.95M 0.65%
78,697
+2,419
61
$3.94M 0.65%
85,598
+17,000
62
$3.92M 0.65%
124,124
+16,834
63
$3.92M 0.65%
45,713
64
$3.79M 0.62%
44,707
+1,000
65
$3.77M 0.62%
33,943
+642
66
$3.75M 0.62%
69,896
+11,653
67
$3.69M 0.61%
154,450
+12,870
68
$3.69M 0.61%
77,657
+580
69
$3.67M 0.61%
75,871
+2,175
70
$3.67M 0.61%
80,632
+11,861
71
$3.63M 0.6%
35,022
+4,145
72
$3.59M 0.59%
59,358
73
$3.57M 0.59%
23,891
-493
74
$3.48M 0.57%
174,025
-780
75
$3.31M 0.55%
79,693
+40,555
1 2
3
4 5