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
$396M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$920K
3
+$330K
4
AGN
Allergan plc
AGN
+$215K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$208K

Top Sells

1
+$900K
2
+$535K
3
+$487K
4
WM icon
Waste Management
WM
+$464K
5
ELV icon
Elevance Health
ELV
+$463K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.78%
3 Financials 12.03%
4 Consumer Staples 10.1%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 1.65%
69,378
-1,324
2
$6.31M 1.59%
75,401
-1,103
3
$6.25M 1.58%
134,919
-4,328
4
$6.21M 1.57%
58,299
-1,175
5
$6.15M 1.55%
33,890
-897
6
$5.83M 1.47%
152,337
-3,000
7
$5.31M 1.34%
152,487
-5,490
8
$5.3M 1.34%
93,758
-1,479
9
$5.26M 1.33%
55,446
-860
10
$5.17M 1.31%
59,099
-1,285
11
$5M 1.26%
35,626
-864
12
$4.94M 1.25%
144,130
-2,020
13
$4.89M 1.23%
40,965
-1,472
14
$4.84M 1.22%
72,795
-1,189
15
$4.67M 1.18%
59,622
-735
16
$4.51M 1.14%
40,587
-630
17
$4.41M 1.11%
35,702
-1,586
18
$4.4M 1.11%
174,658
-4,514
19
$4.33M 1.09%
83,376
-5,353
20
$4.31M 1.09%
148,366
-1,404
21
$4.19M 1.06%
95,910
-240
22
$4.18M 1.06%
81,723
-1,875
23
$4.12M 1.04%
142,556
-9,532
24
$4.06M 1.02%
47,318
-140
25
$3.97M 1%
51,906
-2,910
1
2 3 4 5