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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.15%
24,143
-2,106
152
$1.28M 0.14%
8,704
-4,750
153
$1.28M 0.14%
5,237
+256
154
$1.27M 0.14%
25,444
+330
155
$1.24M 0.14%
15,158
+1,530
156
$1.15M 0.13%
5,992
+325
157
$1.13M 0.13%
13,980
-3,355
158
$1.07M 0.12%
11,610
-125
159
$958K 0.11%
5,246
-609
160
$953K 0.11%
111,498
+1,000
161
$952K 0.11%
17,389
-12,657
162
$941K 0.11%
16,462
163
$935K 0.1%
6,332
-381
164
$914K 0.1%
9,176
+225
165
$913K 0.1%
16,575
+120
166
$913K 0.1%
11,540
167
$892K 0.1%
16,866
-1,071
168
$884K 0.1%
25,102
-844
169
$810K 0.09%
6,501
170
$810K 0.09%
12,298
+321
171
$800K 0.09%
16,451
-670
172
$761K 0.09%
48,011
173
$753K 0.08%
8,822
-396
174
$726K 0.08%
4,435
175
$724K 0.08%
11,907
+1,650
5 6
7
8 9