BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.2%
11,505
-235
152
$1.17M 0.19%
12,615
+2,100
153
$1.17M 0.19%
9,766
154
$1.14M 0.19%
16,912
-125
155
$1.13M 0.19%
11,023
-260
156
$1.1M 0.18%
30,178
-2,010
157
$1.1M 0.18%
10,647
+1,520
158
$1.09M 0.18%
12,583
-405
159
$1.07M 0.18%
79,796
160
$1.07M 0.18%
9,575
+578
161
$1.06M 0.17%
10,157
-436
162
$1.05M 0.17%
7,340
163
$1.05M 0.17%
33,924
+275
164
$1.03M 0.17%
12,000
165
$990K 0.16%
10,709
-33,616
166
$986K 0.16%
11,908
167
$943K 0.16%
+31,340
168
$943K 0.16%
11,285
+80
169
$899K 0.15%
5,776
170
$898K 0.15%
14,256
+375
171
$896K 0.15%
11,527
172
$856K 0.14%
13,175
-79
173
$832K 0.14%
+7,100
174
$824K 0.14%
37,291
+2,430
175
$815K 0.13%
59,920
+15,249
5 6
7
8 9