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
$624M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

1
+$2.03M
2
+$1.96M
3
+$1.79M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.4%
38,024
+184
102
$2.5M 0.4%
10
103
$2.44M 0.39%
37,457
-2,117
104
$2.39M 0.38%
30,465
+1,490
105
$2.36M 0.38%
42,425
+275
106
$2.33M 0.37%
9,907
+628
107
$2.32M 0.37%
63,201
-12,540
108
$2.31M 0.37%
159,245
+1,120
109
$2.15M 0.35%
48,143
+40,543
110
$2.15M 0.34%
178,712
+1,230
111
$2.14M 0.34%
12,859
+1,014
112
$2.13M 0.34%
41,029
-2,285
113
$2.04M 0.33%
78,525
+202
114
$2.03M 0.33%
48,295
+140
115
$2.02M 0.32%
1,132
+187
116
$2M 0.32%
56,061
+1,000
117
$2M 0.32%
14,969
+172
118
$1.94M 0.31%
65,622
-2,633
119
$1.93M 0.31%
11,250
+1,745
120
$1.91M 0.31%
56,065
+24,725
121
$1.76M 0.28%
43,235
+1,270
122
$1.73M 0.28%
12,722
-4,529
123
$1.68M 0.27%
28,520
+233
124
$1.68M 0.27%
20,016
+585
125
$1.61M 0.26%
43,482
-1,570
3 4
5
6 7