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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.24%
39,363
+501
127
$2.04M 0.23%
10,650
128
$1.96M 0.22%
10,992
+70
129
$1.95M 0.22%
28,360
-1,378
130
$1.95M 0.22%
30,137
-950
131
$1.92M 0.22%
99,283
+128
132
$1.9M 0.21%
18,771
+8,025
133
$1.89M 0.21%
10,904
-60
134
$1.77M 0.2%
63,229
135
$1.73M 0.19%
5,121
-316
136
$1.73M 0.19%
53,318
-3,334
137
$1.72M 0.19%
39,110
-1,730
138
$1.72M 0.19%
54,350
+5,850
139
$1.68M 0.19%
20,692
140
$1.59M 0.18%
4,883
-91
141
$1.53M 0.17%
8,688
+11
142
$1.53M 0.17%
23,528
-2,888
143
$1.5M 0.17%
7,161
-409
144
$1.46M 0.16%
36,327
-8,647
145
$1.44M 0.16%
48,151
+180
146
$1.43M 0.16%
8,412
+70
147
$1.43M 0.16%
12,831
+14
148
$1.41M 0.16%
9,170
-100
149
$1.38M 0.15%
14,554
-73
150
$1.33M 0.15%
73,160
+20,890
4 5
6
7 8