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
$396M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$920K
3
+$330K
4
AGN
Allergan plc
AGN
+$215K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$208K

Top Sells

1
+$900K
2
+$535K
3
+$487K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$729K 0.18%
17,400
152
$725K 0.18%
7,248
-454
153
$721K 0.18%
12,166
-2,662
154
$715K 0.18%
13,700
155
$714K 0.18%
30,511
-510
156
$684K 0.17%
29,050
-405
157
$673K 0.17%
39,473
158
$668K 0.17%
10,482
-290
159
$661K 0.17%
31,895
-725
160
$648K 0.16%
24,274
-590
161
$644K 0.16%
8,039
162
$642K 0.16%
15,000
163
$642K 0.16%
70,611
-2,334
164
$635K 0.16%
6,161
-1,325
165
$611K 0.15%
5,220
-265
166
$586K 0.15%
17,105
-88
167
$585K 0.15%
9,870
168
$573K 0.14%
9,524
-860
169
$566K 0.14%
10,257
-250
170
$533K 0.13%
13,420
+95
171
$528K 0.13%
6,330
172
$510K 0.13%
6,776
-138
173
$505K 0.13%
4,295
174
$504K 0.13%
5,055
-130
175
$500K 0.13%
3,948
-341
5 6
7
8 9