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
76
$7.97M 0.54%
220,057
+7,535
77
$7.81M 0.53%
27,766
-96
78
$7.74M 0.52%
205,985
+87,727
79
$7.6M 0.51%
70,212
+2,675
80
$7.58M 0.51%
79,324
-1,675
81
$7.42M 0.5%
69,997
+840
82
$7.42M 0.5%
21,038
+474
83
$7.34M 0.49%
102,428
+43,383
84
$7.29M 0.49%
117,268
-11,848
85
$7.12M 0.48%
93,746
+4,070
86
$7.08M 0.48%
76,160
+8,319
87
$6.95M 0.47%
52,403
+1,074
88
$6.94M 0.47%
+82,975
89
$6.75M 0.45%
145,540
+5,090
90
$6.6M 0.44%
211,621
+9,701
91
$6.52M 0.44%
49,042
+3,251
92
$6.2M 0.42%
57,499
+17,712
93
$6.18M 0.42%
205,339
+98,997
94
$6.14M 0.41%
32,284
-447
95
$5.78M 0.39%
116,616
-7,195
96
$5.76M 0.39%
74,536
-500
97
$5.7M 0.38%
62,580
+3,453
98
$5.53M 0.37%
98,979
-621
99
$5.49M 0.37%
70,705
-1,225
100
$5.46M 0.37%
+196,306
2 3
4
5 6