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
76
$4.23M 0.47%
45,112
+2,965
77
$4.02M 0.45%
67,794
+3,680
78
$4.02M 0.45%
27,206
-165
79
$4M 0.45%
62,656
+949
80
$3.99M 0.45%
29,220
-389
81
$3.92M 0.44%
70,343
-1,890
82
$3.86M 0.43%
118,963
+159
83
$3.68M 0.41%
31,250
+170
84
$3.62M 0.41%
54,080
-340
85
$3.59M 0.4%
73,116
+23,045
86
$3.53M 0.4%
17,490
-25
87
$3.45M 0.39%
36,884
-400
88
$3.42M 0.38%
10,622
-208
89
$3.4M 0.38%
52,905
-55
90
$3.39M 0.38%
77,629
91
$3.35M 0.37%
59,419
+6,288
92
$3.28M 0.37%
150,947
-1,248
93
$3.22M 0.36%
25,152
-1,236
94
$3.21M 0.36%
28,190
-2,153
95
$3.18M 0.36%
96,351
+5
96
$3.17M 0.36%
50,694
97
$3.14M 0.35%
65,259
-3,454
98
$3.13M 0.35%
48,772
+5,768
99
$3.06M 0.34%
79,563
+140
100
$3.06M 0.34%
58,790
-315
2 3
4
5 6