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
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.13%
8,574
-153
177
$579K 0.12%
9,878
-16
178
$556K 0.12%
6,330
179
$554K 0.12%
+5,690
180
$549K 0.12%
15,266
+5,769
181
$545K 0.12%
+39,926
182
$517K 0.11%
9,125
-275
183
$516K 0.11%
13,589
-365
184
$515K 0.11%
6,539
185
$489K 0.1%
20,779
-3,845
186
$485K 0.1%
9,727
-530
187
$484K 0.1%
8,245
-3,203
188
$457K 0.1%
+5,610
189
$454K 0.1%
6,880
-58
190
$451K 0.1%
7,747
191
$433K 0.09%
6,527
192
$433K 0.09%
6,701
-84
193
$430K 0.09%
3,822
194
$418K 0.09%
+6,123
195
$417K 0.09%
5,732
-46
196
$406K 0.09%
2,727
-57
197
$398K 0.09%
15,000
198
$394K 0.08%
8,313
199
$384K 0.08%
7,616
-172
200
$379K 0.08%
38,021
-26,905
6 7
8
9 10