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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.77%
285,479
+174,126
52
$11.2M 0.76%
465,887
+213,410
53
$11.1M 0.75%
104,993
+45,438
54
$11.1M 0.75%
43,089
+478
55
$11M 0.74%
202,605
+5,756
56
$11M 0.74%
485,044
+323,149
57
$10.9M 0.74%
73,005
+25,606
58
$10.9M 0.73%
240,330
+540
59
$10.8M 0.73%
90,398
+118
60
$10.5M 0.71%
+200,980
61
$10.3M 0.69%
140,216
+3,326
62
$10M 0.67%
92,855
-17,070
63
$9.98M 0.67%
171,622
+6,100
64
$9.88M 0.67%
27,745
+1,089
65
$9.85M 0.66%
157,051
+12,146
66
$9.51M 0.64%
315,436
+98,204
67
$9.03M 0.61%
+497,217
68
$8.85M 0.6%
133,808
+7,580
69
$8.6M 0.58%
182,914
+68,952
70
$8.53M 0.57%
190,091
+84,552
71
$8.51M 0.57%
3,652
+156
72
$8.3M 0.56%
112,798
+46,451
73
$8.27M 0.56%
106,967
+2,519
74
$8.19M 0.55%
33,742
+1,747
75
$8.12M 0.55%
88,019
+1,900
1 2
3
4 5