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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.12%
+12,587
152
$1.75M 0.12%
31,664
-3,018
153
$1.71M 0.11%
18,567
-840
154
$1.7M 0.11%
23,707
+669
155
$1.67M 0.11%
14,303
+5,842
156
$1.63M 0.11%
4,073
-31
157
$1.59M 0.11%
18,804
-416
158
$1.57M 0.11%
112,382
+85,738
159
$1.55M 0.1%
6,386
+5,001
160
$1.48M 0.1%
6,389
-35
161
$1.45M 0.1%
8,000
-619
162
$1.44M 0.1%
5,915
-85
163
$1.44M 0.1%
17,469
-180
164
$1.43M 0.1%
7,435
-41
165
$1.42M 0.1%
3,946
-22
166
$1.4M 0.09%
21,722
-3,226
167
$1.39M 0.09%
+100,000
168
$1.38M 0.09%
17,459
+53
169
$1.32M 0.09%
26,820
170
$1.31M 0.09%
6,936
-24
171
$1.29M 0.09%
5,653
+15
172
$1.2M 0.08%
11,870
173
$1.17M 0.08%
4,607
-138
174
$1.15M 0.08%
4,664
-282
175
$1.07M 0.07%
18,355
+973
5 6
7
8 9