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
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.18%
19,656
-125
152
$827K 0.18%
26,074
+2,430
153
$826K 0.18%
9,500
154
$814K 0.17%
6,392
+375
155
$813K 0.17%
13,956
156
$812K 0.17%
8,007
-890
157
$802K 0.17%
33,683
+8,347
158
$799K 0.17%
11,992
-946
159
$779K 0.17%
19,326
-3,372
160
$766K 0.16%
19,870
161
$752K 0.16%
16,781
-101
162
$750K 0.16%
15,467
163
$741K 0.16%
9,175
-44
164
$733K 0.16%
5,514
-375
165
$701K 0.15%
6,590
+1,535
166
$697K 0.15%
15,102
-611
167
$667K 0.14%
47,612
+14,801
168
$660K 0.14%
12,612
-1,180
169
$656K 0.14%
38,950
-1,647
170
$647K 0.14%
10,043
-85
171
$640K 0.14%
8,041
+538
172
$631K 0.14%
11,760
-480
173
$600K 0.13%
4,300
174
$599K 0.13%
4,639
-310
175
$591K 0.13%
37,985
-491
5 6
7
8 9