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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.05%
5,152
-126
202
$435K 0.05%
8,712
+336
203
$431K 0.05%
10,475
204
$428K 0.05%
9,001
205
$420K 0.05%
9,157
206
$418K 0.05%
19,093
207
$417K 0.05%
1,289
208
$413K 0.05%
2,130
-55
209
$409K 0.05%
3,778
+1,160
210
$406K 0.05%
6,885
-204
211
$402K 0.05%
5,274
+685
212
$398K 0.04%
10,016
-800
213
$390K 0.04%
5,606
214
$384K 0.04%
2,812
215
$383K 0.04%
5,979
216
$381K 0.04%
12,900
-12,855
217
$363K 0.04%
11,821
218
$360K 0.04%
1,902
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219
$357K 0.04%
2,678
+103
220
$343K 0.04%
2,752
-265
221
$335K 0.04%
36,000
222
$334K 0.04%
11,770
223
$331K 0.04%
2,148
+210
224
$331K 0.04%
3,521
+575
225
$329K 0.04%
63,606
7 8
9
10 11