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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.68%
42,561
-9,040
52
$6.1M 0.68%
216,900
-180
53
$5.94M 0.66%
110,931
+32,070
54
$5.78M 0.65%
31,707
+2,984
55
$5.75M 0.64%
19,256
+303
56
$5.69M 0.64%
71,831
+2,038
57
$5.63M 0.63%
19,144
+258
58
$5.5M 0.62%
109,300
-1,920
59
$5.45M 0.61%
121,104
60
$5.42M 0.61%
45,015
-3,050
61
$5.21M 0.58%
160,223
+4,818
62
$5.16M 0.58%
2,511
+136
63
$4.99M 0.56%
54,628
+659
64
$4.97M 0.56%
52,549
65
$4.92M 0.55%
117,132
+535
66
$4.86M 0.54%
54,510
+3,519
67
$4.81M 0.54%
58,048
+4,900
68
$4.81M 0.54%
188,412
+2,074
69
$4.74M 0.53%
53,475
+1,917
70
$4.68M 0.52%
90,369
+313
71
$4.51M 0.5%
211,709
-260
72
$4.41M 0.49%
36,780
-1,230
73
$4.36M 0.49%
49,377
-2,402
74
$4.26M 0.48%
32,051
-38
75
$4.25M 0.48%
55,266
-70
1 2
3
4 5