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
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.25%
11,122
+310
127
$1.17M 0.25%
16,710
+13,145
128
$1.15M 0.25%
14,755
+10,975
129
$1.15M 0.25%
18,081
-1,262
130
$1.12M 0.24%
+36,459
131
$1.12M 0.24%
2,937
132
$1.1M 0.24%
21,375
133
$1.08M 0.23%
13,163
+26
134
$1.05M 0.23%
8,766
+1,259
135
$1.05M 0.23%
36,130
-6,790
136
$1.04M 0.22%
12,276
-598
137
$1.02M 0.22%
72,541
138
$1.01M 0.22%
10,900
+35
139
$962K 0.21%
12,615
-280
140
$960K 0.21%
+122,070
141
$945K 0.2%
20,005
142
$942K 0.2%
20,296
143
$927K 0.2%
8,564
+405
144
$918K 0.2%
6,250
+910
145
$914K 0.2%
10,789
-1,125
146
$888K 0.19%
24,188
+5,940
147
$888K 0.19%
15,144
148
$884K 0.19%
13,395
-75
149
$876K 0.19%
23,983
-8,837
150
$852K 0.18%
5,892
+235
4 5
6
7 8