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
$396M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$920K
3
+$330K
4
AGN
Allergan plc
AGN
+$215K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$208K

Top Sells

1
+$900K
2
+$535K
3
+$487K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.54%
59,498
-2,745
77
$2.11M 0.53%
86,700
-1,320
78
$2.1M 0.53%
82,979
-1,885
79
$1.96M 0.5%
72,944
-420
80
$1.96M 0.49%
40,930
-670
81
$1.95M 0.49%
26,010
+108
82
$1.86M 0.47%
9
83
$1.86M 0.47%
32,304
-500
84
$1.84M 0.47%
56,301
-1,030
85
$1.83M 0.46%
43,870
-620
86
$1.83M 0.46%
53,228
-1,340
87
$1.8M 0.45%
47,777
-590
88
$1.78M 0.45%
89,012
-1,270
89
$1.76M 0.44%
55,512
-4,110
90
$1.75M 0.44%
42,061
-1,780
91
$1.73M 0.44%
51,451
-12,744
92
$1.71M 0.43%
19,873
-540
93
$1.69M 0.43%
45,070
-705
94
$1.67M 0.42%
6,647
-35
95
$1.65M 0.42%
30,893
-353
96
$1.65M 0.42%
22,061
-2,425
97
$1.62M 0.41%
35,000
-3,373
98
$1.58M 0.4%
16,882
-825
99
$1.57M 0.4%
41,471
-1,220
100
$1.54M 0.39%
61,020
-1,210
2 3
4
5 6