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
$624M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

1
+$2.03M
2
+$1.96M
3
+$1.79M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.08%
5,708
202
$499K 0.08%
+11,926
203
$499K 0.08%
7,886
-1,239
204
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+11,000
205
$484K 0.08%
10,390
-50
206
$469K 0.08%
3,411
-65
207
$450K 0.07%
7,407
-3,250
208
$441K 0.07%
6,374
209
$440K 0.07%
8,468
210
$437K 0.07%
24,319
-11,794
211
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10,285
212
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8,168
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213
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2,168
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214
$415K 0.07%
6,658
215
$414K 0.07%
17,238
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216
$413K 0.07%
7,830
217
$410K 0.07%
17,830
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218
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12,000
-1,300
219
$406K 0.07%
7,874
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220
$379K 0.06%
4,211
221
$376K 0.06%
5,882
222
$371K 0.06%
+5,493
223
$362K 0.06%
3,030
224
$355K 0.06%
2,699
225
$346K 0.06%
8,705
-78
7 8
9
10 11