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
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.08%
5,732
202
$492K 0.08%
+10,000
203
$492K 0.08%
+24,863
204
$490K 0.08%
11,915
+5,684
205
$487K 0.08%
12,614
-240
206
$469K 0.08%
3,476
-100
207
$454K 0.07%
2,439
+110
208
$451K 0.07%
5,708
209
$438K 0.07%
6,374
210
$436K 0.07%
6,818
+38
211
$416K 0.07%
8,674
-250
212
$412K 0.07%
3,030
-150
213
$407K 0.07%
+10,285
214
$400K 0.07%
13,300
-320
215
$393K 0.06%
17,730
-248
216
$392K 0.06%
31,194
217
$390K 0.06%
+17,600
218
$387K 0.06%
8,468
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219
$384K 0.06%
6,658
-260
220
$377K 0.06%
7,830
221
$373K 0.06%
5,882
-631
222
$366K 0.06%
10,440
223
$362K 0.06%
4,941
+1,000
224
$359K 0.06%
4,211
+1,491
225
$357K 0.06%
7,600
+348
7 8
9
10 11