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
$823M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$1.6M
4
HD icon
Home Depot
HD
+$1.19M
5
MDP
Meredith Corporation
MDP
+$947K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.74M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.68%
31,186
+2,209
52
$5.44M 0.66%
18,886
-705
53
$5.38M 0.65%
51,601
-18
54
$5.36M 0.65%
155,405
+1,167
55
$5.33M 0.65%
217,080
-540
56
$5.15M 0.63%
18,953
+450
57
$5.07M 0.62%
96,934
-5,771
58
$5.03M 0.61%
111,220
-261
59
$4.92M 0.6%
53,969
+2,111
60
$4.78M 0.58%
28,723
+1,966
61
$4.76M 0.58%
119,050
+1,288
62
$4.66M 0.57%
2,375
+64
63
$4.65M 0.57%
90,056
+597
64
$4.4M 0.54%
186,338
-172
65
$4.37M 0.53%
116,597
+7,198
66
$4.36M 0.53%
118,804
+25,828
67
$4.34M 0.53%
50,991
+4,539
68
$4.31M 0.52%
53,148
+3,520
69
$4.23M 0.51%
78,861
+29,845
70
$4.18M 0.51%
38,010
-211
71
$4.06M 0.49%
29,609
-986
72
$3.98M 0.48%
52,549
-91
73
$3.95M 0.48%
32,089
-273
74
$3.95M 0.48%
51,779
-4,125
75
$3.9M 0.47%
51,558
+3,258
1 2
3
4 5