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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.34%
101,546
-815
102
$2.99M 0.33%
32,776
-463
103
$2.95M 0.33%
53,046
-4,787
104
$2.94M 0.33%
49,596
-420
105
$2.94M 0.33%
13,796
+1,562
106
$2.91M 0.33%
12,839
+1,235
107
$2.86M 0.32%
47,910
-698
108
$2.79M 0.31%
24,837
+835
109
$2.76M 0.31%
25,359
-1,465
110
$2.73M 0.31%
61,140
+19,885
111
$2.72M 0.3%
8
-1
112
$2.67M 0.3%
65,882
+220
113
$2.63M 0.3%
15,905
+210
114
$2.62M 0.29%
17,757
-1,207
115
$2.53M 0.28%
42,958
+4,082
116
$2.47M 0.28%
28,853
-1,220
117
$2.4M 0.27%
43,428
-562
118
$2.35M 0.26%
34,822
-1,238
119
$2.35M 0.26%
43,095
-432
120
$2.3M 0.26%
19,753
-330
121
$2.25M 0.25%
24,289
-1,105
122
$2.24M 0.25%
74,103
+660
123
$2.22M 0.25%
7,355
124
$2.19M 0.24%
43,236
+204
125
$2.14M 0.24%
68,711
3 4
5
6 7