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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$679K 0.05%
8,500
-297
202
$640K 0.04%
+7,280
203
$616K 0.04%
5,698
+12
204
$605K 0.04%
3,785
+66
205
$604K 0.04%
7,964
+2,010
206
$594K 0.04%
1,493
+579
207
$592K 0.04%
1,210
-400
208
$548K 0.04%
10,530
209
$547K 0.04%
2,036
+56
210
$544K 0.04%
11,760
-1,395
211
$541K 0.04%
10,576
-863
212
$538K 0.04%
2,415
-360
213
$520K 0.04%
1,787
-13
214
$500K 0.03%
7,676
+25
215
$498K 0.03%
5,950
-437
216
$493K 0.03%
2,766
-208
217
$490K 0.03%
2,242
-140
218
$489K 0.03%
13,267
+1,065
219
$486K 0.03%
3,790
+200
220
$469K 0.03%
1,652
+106
221
$464K 0.03%
1,571
+6
222
$454K 0.03%
4,969
223
$437K 0.03%
5,356
224
$431K 0.03%
11,501
+24
225
$417K 0.03%
5,516
+260
7 8
9
10 11