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
$396M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$920K
3
+$330K
4
AGN
Allergan plc
AGN
+$215K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$208K

Top Sells

1
+$900K
2
+$535K
3
+$487K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.07%
1,426
202
$280K 0.07%
3,238
203
$259K 0.07%
12,933
-440
204
$256K 0.06%
4,000
-600
205
$253K 0.06%
9,250
206
$246K 0.06%
5,295
207
$245K 0.06%
2,255
208
$241K 0.06%
967
-150
209
$237K 0.06%
1,194
210
$237K 0.06%
1,443
211
$236K 0.06%
14,404
-1,484
212
$233K 0.06%
7,943
213
$226K 0.06%
1,863
214
$222K 0.06%
3,819
-27
215
$221K 0.06%
8,417
-1,000
216
$215K 0.05%
13,011
217
$215K 0.05%
+891
218
$208K 0.05%
+2,235
219
$207K 0.05%
1,840
220
$206K 0.05%
+4,608
221
$203K 0.05%
2,001
222
$157K 0.04%
58,802
-4,085
223
$123K 0.03%
667
224
– –
-4,300
225
– –
-2,109
6 7 8
9
10