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
$396M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$920K
3
+$330K
4
AGN
Allergan plc
AGN
+$215K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$208K

Top Sells

1
+$900K
2
+$535K
3
+$487K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.12%
7,580
177
$480K 0.12%
6,527
178
$467K 0.12%
2,894
179
$461K 0.12%
8,020
180
$450K 0.11%
5,825
181
$428K 0.11%
18,305
-55
182
$416K 0.11%
13,754
-16,100
183
$411K 0.1%
4,043
-62
184
$409K 0.1%
33,805
-26,660
185
$403K 0.1%
9,863
-1,650
186
$398K 0.1%
8,662
187
$380K 0.1%
4,352
-213
188
$377K 0.1%
7,909
-1,302
189
$376K 0.1%
9,016
-1,042
190
$364K 0.09%
9,273
+212
191
$362K 0.09%
14,360
192
$341K 0.09%
3,096
-130
193
$332K 0.08%
6,374
194
$330K 0.08%
+2,265
195
$326K 0.08%
5,778
-29
196
$309K 0.08%
2,469
197
$292K 0.07%
8,313
198
$290K 0.07%
4,820
-925
199
$287K 0.07%
9,856
-126
200
$285K 0.07%
2,595
+125
6 7
8
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