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
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.52%
67,477
+10,896
77
$2.35M 0.5%
39,697
-1,655
78
$2.34M 0.5%
49,361
+7,626
79
$2.33M 0.5%
34,471
-280
80
$2.29M 0.49%
59,196
+3,817
81
$2.28M 0.49%
29,407
+24,085
82
$2.27M 0.49%
50,595
+1,760
83
$2.27M 0.49%
14,039
+2,003
84
$2.18M 0.47%
22,045
+4,975
85
$2.17M 0.47%
59,043
+4,770
86
$2.13M 0.46%
29,297
-1,940
87
$2.09M 0.45%
26,258
+1,252
88
$2.09M 0.45%
105,667
-22,236
89
$2.09M 0.45%
46,992
90
$2.08M 0.45%
37,622
-863
91
$2.04M 0.44%
62,040
-180
92
$1.99M 0.43%
27,807
-187
93
$1.98M 0.42%
10
-1
94
$1.95M 0.42%
104,376
+3,230
95
$1.93M 0.41%
47,078
-1,341
96
$1.93M 0.41%
25,075
-5,590
97
$1.9M 0.41%
58,556
+12,606
98
$1.86M 0.4%
55,178
+20,500
99
$1.82M 0.39%
94,697
+5,850
100
$1.76M 0.38%
17,386
+3,545
2 3
4
5 6