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
$823M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$1.6M
4
HD icon
Home Depot
HD
+$1.19M
5
MDP
Meredith Corporation
MDP
+$947K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.74M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.34%
9
102
$2.77M 0.34%
50,016
+1,111
103
$2.72M 0.33%
59,105
-326
104
$2.69M 0.33%
52,960
-1,890
105
$2.67M 0.32%
48,608
-502
106
$2.61M 0.32%
18,964
-928
107
$2.58M 0.31%
57,833
+6,032
108
$2.54M 0.31%
50,694
+206
109
$2.51M 0.31%
24,002
+654
110
$2.45M 0.3%
50,071
+4,181
111
$2.42M 0.29%
15,695
+129
112
$2.41M 0.29%
11,604
-365
113
$2.4M 0.29%
43,990
+2,224
114
$2.39M 0.29%
30,073
-1,527
115
$2.37M 0.29%
25,394
-75
116
$2.33M 0.28%
20,083
-539
117
$2.29M 0.28%
38,876
+2,518
118
$2.28M 0.28%
43,527
+318
119
$2.28M 0.28%
65,662
+451
120
$2.26M 0.28%
36,060
-1,268
121
$2.26M 0.28%
31,087
-2,258
122
$2.19M 0.27%
29,738
-884
123
$2.15M 0.26%
99,155
+1,296
124
$2.14M 0.26%
38,862
+1,824
125
$2.13M 0.26%
13,454
-3,678
3 4
5
6 7