BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.28%
45,052
127
$1.68M 0.28%
35,001
+3,000
128
$1.65M 0.27%
4,942
129
$1.63M 0.27%
13,095
+70
130
$1.61M 0.27%
41,965
+65
131
$1.57M 0.26%
24,745
-90
132
$1.57M 0.26%
16,838
+5,392
133
$1.54M 0.25%
46,607
134
$1.53M 0.25%
53,883
135
$1.51M 0.25%
28,768
+18,900
136
$1.5M 0.25%
20,904
-2,899
137
$1.46M 0.24%
8,475
138
$1.46M 0.24%
27,160
-140
139
$1.45M 0.24%
6,255
-105
140
$1.45M 0.24%
34,969
+1,594
141
$1.41M 0.23%
19,431
+245
142
$1.41M 0.23%
67,874
143
$1.39M 0.23%
945
+259
144
$1.38M 0.23%
53,926
145
$1.3M 0.22%
29,048
-1,362
146
$1.28M 0.21%
112,396
147
$1.28M 0.21%
9,712
+235
148
$1.24M 0.21%
11,800
+365
149
$1.2M 0.2%
40,742
-6,112
150
$1.19M 0.2%
9,916
+50
4 5
6
7 8