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
101
$2.44M 0.4%
10
102
$2.41M 0.4%
50,280
-110
103
$2.4M 0.4%
23,059
+1,884
104
$2.4M 0.4%
43,314
-2,150
105
$2.39M 0.39%
60,220
-200
106
$2.33M 0.39%
29,420
-1,015
107
$2.29M 0.38%
28,975
-135
108
$2.28M 0.38%
17,251
-1,829
109
$2.2M 0.36%
42,150
+1,025
110
$2.17M 0.36%
56,628
+6,210
111
$2.09M 0.34%
26,265
+7,250
112
$2.07M 0.34%
9,279
113
$2.04M 0.34%
158,125
+570
114
$2.03M 0.33%
18,230
115
$1.96M 0.32%
68,255
-1,575
116
$1.96M 0.32%
78,323
117
$1.96M 0.32%
65,122
-250
118
$1.94M 0.32%
48,155
+20,437
119
$1.93M 0.32%
11,845
+600
120
$1.92M 0.32%
177,482
121
$1.91M 0.31%
14,797
+205
122
$1.85M 0.31%
55,061
+32,100
123
$1.83M 0.3%
25,377
-328
124
$1.75M 0.29%
28,287
-94
125
$1.73M 0.28%
9,505
+905
3 4
5
6 7