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
101
$1.76M 0.38%
48,282
-3,000
102
$1.61M 0.35%
7,922
103
$1.57M 0.34%
31,444
-2,340
104
$1.56M 0.33%
14,110
+546
105
$1.55M 0.33%
28,976
-305
106
$1.55M 0.33%
26,888
+1,914
107
$1.53M 0.33%
11,595
+1,250
108
$1.51M 0.32%
10,630
+630
109
$1.42M 0.3%
33,042
+3,670
110
$1.41M 0.3%
116,779
-46,984
111
$1.4M 0.3%
11,000
-310
112
$1.38M 0.29%
84,763
-520
113
$1.34M 0.29%
+35,538
114
$1.33M 0.28%
126,160
-590
115
$1.33M 0.28%
20,715
+2,874
116
$1.32M 0.28%
6,524
-208
117
$1.32M 0.28%
21,679
-855
118
$1.31M 0.28%
13,631
-3,767
119
$1.28M 0.28%
48,292
+1,881
120
$1.26M 0.27%
10,075
+575
121
$1.25M 0.27%
27,590
+15,790
122
$1.2M 0.26%
+13,100
123
$1.2M 0.26%
+52,883
124
$1.2M 0.26%
25,511
-165
125
$1.2M 0.26%
8,725
-10
3 4
5
6 7