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
$624M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

1
+$2.03M
2
+$1.96M
3
+$1.79M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.25%
8,475
127
$1.59M 0.25%
25,910
-1,250
128
$1.56M 0.25%
13,195
+100
129
$1.52M 0.24%
12,490
+2,915
130
$1.49M 0.24%
35,071
+102
131
$1.48M 0.24%
+30,501
132
$1.47M 0.24%
29,255
+207
133
$1.45M 0.23%
21,366
+462
134
$1.43M 0.23%
111,531
-865
135
$1.43M 0.23%
13,028
+1,228
136
$1.43M 0.23%
17,872
-11,548
137
$1.42M 0.23%
6,120
-135
138
$1.4M 0.22%
10,062
+350
139
$1.37M 0.22%
47,600
-6,326
140
$1.33M 0.21%
11,862
+1,215
141
$1.32M 0.21%
19,076
-5,669
142
$1.32M 0.21%
9,766
143
$1.31M 0.21%
13,734
+1,119
144
$1.28M 0.21%
17,031
+193
145
$1.25M 0.2%
11,505
146
$1.25M 0.2%
9,466
-450
147
$1.21M 0.19%
7,340
148
$1.21M 0.19%
68,444
+570
149
$1.2M 0.19%
30,648
+470
150
$1.16M 0.19%
16,687
-225
4 5
6
7 8