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
$396M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$920K
3
+$330K
4
AGN
Allergan plc
AGN
+$215K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$208K

Top Sells

1
+$900K
2
+$535K
3
+$487K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.26%
120,000
127
$1M 0.25%
18,171
-345
128
$1M 0.25%
12,381
-144
129
$987K 0.25%
11,083
-409
130
$984K 0.25%
21,020
-605
131
$973K 0.25%
14,276
-473
132
$924K 0.23%
14,868
133
$909K 0.23%
28,110
-12,845
134
$904K 0.23%
10,451
-90
135
$899K 0.23%
26,792
-7,166
136
$876K 0.22%
2,873
-45
137
$872K 0.22%
10,000
138
$866K 0.22%
25,398
-10,542
139
$853K 0.22%
69,271
-9,154
140
$853K 0.22%
15,604
141
$847K 0.21%
124,396
-32,194
142
$840K 0.21%
39,381
-1,748
143
$835K 0.21%
11,424
-569
144
$828K 0.21%
19,346
-325
145
$817K 0.21%
6,966
-185
146
$810K 0.2%
13,439
-362
147
$805K 0.2%
6,322
148
$754K 0.19%
7,673
+415
149
$740K 0.19%
22,862
-1,965
150
$737K 0.19%
19,768
-360
4 5
6
7 8