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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.36%
52,540
-380
102
$5.4M 0.36%
253,802
+16
103
$5.23M 0.35%
+58,772
104
$5.06M 0.34%
22,605
+4,948
105
$4.96M 0.33%
85,137
+15,349
106
$4.95M 0.33%
38,848
+1,663
107
$4.92M 0.33%
75,229
+850
108
$4.91M 0.33%
92,622
-32
109
$4.86M 0.33%
34,350
+2,502
110
$4.74M 0.32%
11,950
+2,066
111
$4.72M 0.32%
78,673
+34,638
112
$4.63M 0.31%
98,018
+4,142
113
$4.58M 0.31%
27,631
-50
114
$4.41M 0.3%
23,795
-754
115
$4.3M 0.29%
248,405
+79,645
116
$4.28M 0.29%
36,914
+2,841
117
$4.04M 0.27%
37,010
+7,528
118
$3.86M 0.26%
36,835
+334
119
$3.83M 0.26%
+260,790
120
$3.6M 0.24%
151,361
-1,857
121
$3.46M 0.23%
+31,199
122
$3.39M 0.23%
9,062
-723
123
$3.31M 0.22%
52,371
-508
124
$3.29M 0.22%
15,369
-139
125
$3.19M 0.21%
13,337
+435
3 4
5
6 7