BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$781K 0.13%
7,220
+4,345
177
$773K 0.13%
15,385
+241
178
$745K 0.12%
6,498
-725
179
$744K 0.12%
16,781
180
$729K 0.12%
7,858
181
$720K 0.12%
34,583
182
$710K 0.12%
8,412
183
$708K 0.12%
17,400
-90
184
$693K 0.11%
9,444
-350
185
$678K 0.11%
9,334
-140
186
$660K 0.11%
11,097
187
$649K 0.11%
10,657
-420
188
$631K 0.1%
6,534
-11
189
$627K 0.1%
4,943
+639
190
$609K 0.1%
11,250
-210
191
$608K 0.1%
5,008
-266
192
$607K 0.1%
5,541
-368
193
$604K 0.1%
9,443
-160
194
$568K 0.09%
6,210
195
$557K 0.09%
36,113
-32,045
196
$546K 0.09%
17,121
-1,460
197
$530K 0.09%
9,125
198
$524K 0.09%
7,747
199
$509K 0.08%
13,514
200
$502K 0.08%
3,749
+60
6 7
8
9 10