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
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.08%
18,188
+558
202
$370K 0.08%
13,840
+1,840
203
$351K 0.08%
6,374
204
$346K 0.07%
3,642
-658
205
$345K 0.07%
27,424
-38,200
206
$342K 0.07%
6,513
207
$334K 0.07%
3,546
+120
208
$323K 0.07%
3,854
-170
209
$320K 0.07%
8,461
-250
210
$311K 0.07%
3,474
-145
211
$298K 0.06%
2,430
212
$296K 0.06%
4,740
+368
213
$292K 0.06%
2,635
-147
214
$289K 0.06%
5,975
215
$282K 0.06%
2,835
-64
216
$276K 0.06%
8,433
217
$275K 0.06%
1,413
-30
218
$271K 0.06%
8,243
219
$268K 0.06%
6,034
-5,645
220
$265K 0.06%
9,525
221
$255K 0.05%
816
-21
222
$253K 0.05%
12,608
-1,070
223
$247K 0.05%
8,248
224
$245K 0.05%
1,194
225
$232K 0.05%
+3,841
6 7 8
9
10