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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.21%
12,340
-112
127
$3.04M 0.2%
169,583
+62,158
128
$3M 0.2%
36,683
-667
129
$2.89M 0.19%
73,693
+1,248
130
$2.87M 0.19%
53,406
+22,036
131
$2.78M 0.19%
27,316
-446
132
$2.7M 0.18%
27,973
-7,246
133
$2.52M 0.17%
17,716
-450
134
$2.31M 0.16%
43,474
-3,660
135
$2.31M 0.16%
14,351
-433
136
$2.26M 0.15%
6,300
137
$2.24M 0.15%
17,862
+185
138
$2.23M 0.15%
29,586
+11,351
139
$2.23M 0.15%
42,247
+195
140
$2.21M 0.15%
36,130
+10
141
$2.19M 0.15%
31,762
-836
142
$2.17M 0.15%
8,195
+3,395
143
$2.12M 0.14%
43,063
+6,322
144
$2.07M 0.14%
9,338
-326
145
$2M 0.13%
4,371
+1,144
146
$1.95M 0.13%
24,719
-561
147
$1.94M 0.13%
84,834
-5,285
148
$1.93M 0.13%
5
-3
149
$1.87M 0.13%
47,401
+4,322
150
$1.84M 0.12%
22,420
+5,677
4 5
6
7 8