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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$702K 0.08%
4,239
+14
177
$701K 0.08%
12,048
-812
178
$693K 0.08%
16,521
-368
179
$669K 0.07%
17,580
+170
180
$663K 0.07%
21,943
-2,195
181
$647K 0.07%
7,360
+3,056
182
$613K 0.07%
8,252
-1,546
183
$605K 0.07%
8,709
184
$599K 0.07%
9,992
-900
185
$586K 0.07%
3,634
+80
186
$584K 0.07%
7,506
-192
187
$576K 0.06%
5,715
188
$563K 0.06%
6,709
-76
189
$560K 0.06%
4,370
-124
190
$548K 0.06%
3,520
-233
191
$528K 0.06%
2,811
-308
192
$518K 0.06%
4,872
193
$512K 0.06%
4,321
194
$499K 0.06%
11,226
195
$481K 0.05%
2,536
+125
196
$468K 0.05%
2,267
+300
197
$463K 0.05%
4,084
+857
198
$459K 0.05%
7,470
-700
199
$448K 0.05%
1,717
200
$445K 0.05%
7,904
-343
6 7
8
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