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
101
$1.51M 0.38%
64,292
-4,335
102
$1.47M 0.37%
18,420
+810
103
$1.45M 0.37%
44,744
-1,720
104
$1.43M 0.36%
33,605
-162
105
$1.4M 0.35%
12,628
+35
106
$1.38M 0.35%
36,655
-2,830
107
$1.26M 0.32%
20,722
-1,040
108
$1.23M 0.31%
35,965
-3,680
109
$1.22M 0.31%
22,414
-1,225
110
$1.2M 0.3%
12,525
-585
111
$1.19M 0.3%
18,761
112
$1.18M 0.3%
23,327
+185
113
$1.16M 0.29%
8,371
114
$1.15M 0.29%
9,867
-1,000
115
$1.13M 0.29%
15,788
+86
116
$1.12M 0.28%
13,758
-732
117
$1.11M 0.28%
24,210
-3,233
118
$1.11M 0.28%
15,256
-6,234
119
$1.11M 0.28%
15,549
-70
120
$1.1M 0.28%
8,675
-50
121
$1.09M 0.27%
16,692
-2,236
122
$1.08M 0.27%
21,930
+2,265
123
$1.04M 0.26%
12,715
-535
124
$1.04M 0.26%
19,792
-1,400
125
$1.02M 0.26%
10,317
-165
3 4
5
6 7