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
$624M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

1
+$2.03M
2
+$1.96M
3
+$1.79M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.18%
9,768
-389
152
$1.1M 0.18%
79,796
153
$1.09M 0.18%
12,000
154
$1.09M 0.18%
11,465
+180
155
$1.07M 0.17%
29,162
+3,785
156
$1.07M 0.17%
10,413
-610
157
$1.06M 0.17%
33,362
-562
158
$1.04M 0.17%
13,065
-13,200
159
$991K 0.16%
12,513
-70
160
$987K 0.16%
5,582
-194
161
$972K 0.16%
8,610
+2,400
162
$939K 0.15%
+15,038
163
$938K 0.15%
8,605
+1,385
164
$932K 0.15%
13,881
-375
165
$931K 0.15%
7,770
+670
166
$918K 0.15%
11,527
167
$915K 0.15%
73,208
+13,288
168
$912K 0.15%
10,978
-930
169
$908K 0.15%
38,481
+1,190
170
$859K 0.14%
17,400
171
$805K 0.13%
34,583
172
$800K 0.13%
18,562
+1,781
173
$796K 0.13%
15,385
174
$794K 0.13%
11,117
+3,370
175
$779K 0.12%
28,244
-12,498
5 6
7
8 9