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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.07%
4,845
+1,199
177
$1.07M 0.07%
12,159
+111
178
$1.06M 0.07%
+40,000
179
$1.05M 0.07%
14,211
+8,826
180
$1.01M 0.07%
36,678
+4,288
181
$1M 0.07%
25,929
+1,544
182
$960K 0.06%
11,777
+8
183
$925K 0.06%
27,325
-2,265
184
$923K 0.06%
4,660
+200
185
$921K 0.06%
13,697
+1,488
186
$892K 0.06%
4,316
-11
187
$882K 0.06%
4,377
+22
188
$872K 0.06%
6,380
+75
189
$852K 0.06%
3,738
-95
190
$808K 0.05%
44,809
-3,253
191
$779K 0.05%
6,201
192
$776K 0.05%
11,335
-1,098
193
$771K 0.05%
28,496
+1,500
194
$765K 0.05%
18,120
-558
195
$748K 0.05%
6,470
196
$730K 0.05%
46,378
-1,457
197
$714K 0.05%
4,200
+2,590
198
$704K 0.05%
15,602
-110
199
$692K 0.05%
6,374
200
$681K 0.05%
3,216
+230
6 7
8
9 10