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
$624M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

1
+$2.03M
2
+$1.96M
3
+$1.79M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.12%
12,990
-185
177
$741K 0.12%
9,224
-220
178
$739K 0.12%
5,361
+418
179
$721K 0.12%
7,778
-80
180
$711K 0.11%
5,242
+234
181
$686K 0.11%
9,244
-90
182
$680K 0.11%
11,384
+287
183
$658K 0.11%
8,110
-302
184
$657K 0.11%
30,853
+24,355
185
$638K 0.1%
6,534
186
$635K 0.1%
+6,185
187
$629K 0.1%
5,296
-245
188
$610K 0.1%
+29,737
189
$609K 0.1%
36,159
+11,296
190
$575K 0.09%
8,948
-495
191
$573K 0.09%
16,338
-783
192
$570K 0.09%
13,514
193
$555K 0.09%
2,535
+1,465
194
$540K 0.09%
3,839
+90
195
$531K 0.09%
11,814
-800
196
$528K 0.08%
16,962
-29,645
197
$524K 0.08%
25,457
-87,085
198
$521K 0.08%
5,732
199
$516K 0.08%
6,818
200
$514K 0.08%
9,442
-1,808
6 7
8
9 10