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
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.54%
354,972
+240,000
77
$3.25M 0.54%
37,727
+5,706
78
$3.23M 0.53%
31,560
+1,305
79
$3.22M 0.53%
127,269
+6,733
80
$3.18M 0.52%
44,709
-733
81
$3.1M 0.51%
19,354
+1,580
82
$3.02M 0.5%
54,935
+4,935
83
$2.95M 0.49%
57,388
-3,225
84
$2.89M 0.48%
44,218
+802
85
$2.88M 0.47%
25,421
-980
86
$2.79M 0.46%
33,268
+2,325
87
$2.79M 0.46%
75,741
88
$2.77M 0.46%
59,952
-3,369
89
$2.75M 0.45%
69,350
+1,590
90
$2.75M 0.45%
42,189
+2,270
91
$2.73M 0.45%
76,810
92
$2.63M 0.43%
33,893
+6,587
93
$2.59M 0.43%
34,498
+115
94
$2.58M 0.43%
37,840
+845
95
$2.53M 0.42%
33,023
-987
96
$2.52M 0.42%
30,589
+1,025
97
$2.51M 0.41%
54,679
+6,465
98
$2.48M 0.41%
39,574
+612
99
$2.47M 0.41%
36,850
+12,105
100
$2.47M 0.41%
36,478
+4,426
2 3
4
5 6