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
$365M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.34M
3
+$6.12M
4
MCD icon
McDonald's
MCD
+$5.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.46%
2 Healthcare 12.09%
3 Financials 10.84%
4 Consumer Staples 9.96%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.19%
+15,029
152
$678K 0.19%
+6,614
153
$670K 0.18%
+9,060
154
$670K 0.18%
+10,872
155
$669K 0.18%
+12,666
156
$624K 0.17%
+2,853
157
$622K 0.17%
+13,881
158
$603K 0.17%
+10,795
159
$584K 0.16%
+6,740
160
$564K 0.15%
+15,000
161
$562K 0.15%
+15,886
162
$539K 0.15%
+11,192
163
$501K 0.14%
+8,020
164
$497K 0.14%
+17,434
165
$497K 0.14%
+5,755
166
$485K 0.13%
+37,845
167
$478K 0.13%
+19,925
168
$471K 0.13%
+45,000
169
$466K 0.13%
+13,085
170
$458K 0.13%
+6,658
171
$455K 0.12%
+5,258
172
$449K 0.12%
+120,088
173
$439K 0.12%
+4,305
174
$437K 0.12%
+6,925
175
$435K 0.12%
+7,841
5 6
7
8 9