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
$823M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$1.6M
4
HD icon
Home Depot
HD
+$1.19M
5
MDP
Meredith Corporation
MDP
+$947K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.74M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.25%
73,443
+1,411
127
$1.89M 0.23%
4,974
-54
128
$1.89M 0.23%
10,650
+135
129
$1.87M 0.23%
41,255
-161
130
$1.85M 0.22%
10,964
-80
131
$1.83M 0.22%
10,922
+76
132
$1.82M 0.22%
43,032
-143
133
$1.77M 0.21%
7,355
+14
134
$1.71M 0.21%
56,652
-73,325
135
$1.68M 0.2%
40,840
136
$1.68M 0.2%
20,692
+1,395
137
$1.67M 0.2%
26,416
-402
138
$1.64M 0.2%
7,570
-114
139
$1.63M 0.2%
68,711
-110
140
$1.62M 0.2%
5,437
-25
141
$1.59M 0.19%
8,677
+111
142
$1.54M 0.19%
44,974
+29
143
$1.43M 0.17%
30,046
-4,221
144
$1.41M 0.17%
9,270
-59
145
$1.4M 0.17%
17,335
-4,695
146
$1.37M 0.17%
14,627
147
$1.35M 0.16%
8,342
-265
148
$1.34M 0.16%
48,500
+9,730
149
$1.32M 0.16%
26,249
-1,017
150
$1.31M 0.16%
12,817
+1,065
4 5
6
7 8