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
$823M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$1.6M
4
HD icon
Home Depot
HD
+$1.19M
5
MDP
Meredith Corporation
MDP
+$947K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.74M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.16%
13,628
-79
152
$1.24M 0.15%
25,114
+11,385
153
$1.21M 0.15%
63,229
-183
154
$1.16M 0.14%
47,971
+699
155
$1.07M 0.13%
4,981
-8
156
$1.01M 0.12%
10,746
+5,511
157
$989K 0.12%
14,633
158
$950K 0.12%
5,667
-20
159
$938K 0.11%
17,937
+3,202
160
$931K 0.11%
+5,855
161
$925K 0.11%
29,346
-24,450
162
$910K 0.11%
16,455
+146
163
$848K 0.1%
6,713
-155
164
$827K 0.1%
52,270
+695
165
$826K 0.1%
17,121
+1,129
166
$811K 0.1%
11,735
-25,219
167
$799K 0.1%
11,977
+675
168
$797K 0.1%
8,951
+68
169
$757K 0.09%
25,946
-1,069
170
$739K 0.09%
110,498
+1,440
171
$737K 0.09%
9,218
+370
172
$728K 0.09%
48,011
173
$721K 0.09%
25,755
-9,767
174
$683K 0.08%
11,540
+56
175
$682K 0.08%
16,889
-300
5 6
7
8 9