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
$823M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$1.6M
4
HD icon
Home Depot
HD
+$1.19M
5
MDP
Meredith Corporation
MDP
+$947K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.74M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.05%
8,247
-496
202
$419K 0.05%
3,498
-25
203
$405K 0.05%
10,475
204
$401K 0.05%
5,278
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205
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2,185
+36
206
$392K 0.05%
7,089
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207
$391K 0.05%
1,967
+36
208
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1,289
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209
$381K 0.05%
4,304
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210
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10,816
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211
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19,093
212
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9,001
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213
$370K 0.05%
63,606
214
$370K 0.05%
5,606
215
$361K 0.04%
2,812
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216
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217
$358K 0.04%
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218
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3,227
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219
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9,157
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220
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221
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8,376
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222
$339K 0.04%
5,979
223
$330K 0.04%
36,000
224
$330K 0.04%
2,320
225
$324K 0.04%
11,821
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9
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