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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.34M
3
+$6.12M
4
MCD icon
McDonald's
MCD
+$5.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.46%
2 Healthcare 12.09%
3 Financials 10.84%
4 Consumer Staples 9.96%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.28%
+72,210
127
$994K 0.27%
+21,552
128
$983K 0.27%
+34,455
129
$977K 0.27%
+15,107
130
$964K 0.26%
+45,614
131
$964K 0.26%
+45,512
132
$959K 0.26%
+8,571
133
$949K 0.26%
+11,499
134
$942K 0.26%
+45,148
135
$938K 0.26%
+35,993
136
$927K 0.25%
+18,021
137
$922K 0.25%
+17,114
138
$910K 0.25%
+19,076
139
$874K 0.24%
+55,070
140
$818K 0.22%
+12,955
141
$770K 0.21%
+15,444
142
$768K 0.21%
+90,210
143
$758K 0.21%
+11,922
144
$757K 0.21%
+13,242
145
$715K 0.2%
+19,598
146
$708K 0.19%
+32,065
147
$704K 0.19%
+17,400
148
$697K 0.19%
+7,486
149
$692K 0.19%
+28,840
150
$683K 0.19%
+8,725
4 5
6
7 8