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
$466M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.34M
4
TECD
Tech Data Corp
TECD
+$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.2M

Top Sells

1
+$2.49M
2
+$566K
3
+$481K
4
EXC icon
Exelon
EXC
+$440K
5
MDT icon
Medtronic
MDT
+$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 1.78%
149,286
-1,030
2
$6.79M 1.45%
66,064
+1,345
3
$6.7M 1.44%
56,697
+624
4
$6.66M 1.43%
44,299
+466
5
$6.44M 1.38%
81,078
+1,342
6
$6.12M 1.31%
78,516
+367
7
$6.11M 1.31%
37,665
+494
8
$6.11M 1.31%
177,470
+2,872
9
$6.11M 1.31%
167,274
+1,615
10
$6.01M 1.29%
87,329
+1,062
11
$5.71M 1.22%
210,219
+6,104
12
$5.5M 1.18%
117,566
+4,883
13
$5.43M 1.16%
99,893
+1,143
14
$5.24M 1.12%
60,906
+5,673
15
$5.12M 1.1%
194,620
+4,008
16
$5.07M 1.09%
100,539
+730
17
$5.02M 1.08%
37,950
-373
18
$5.01M 1.08%
41,294
+6,399
19
$4.92M 1.05%
68,750
+1,905
20
$4.86M 1.04%
36,932
-1,015
21
$4.82M 1.03%
79,796
+486
22
$4.77M 1.02%
134,614
+3,310
23
$4.75M 1.02%
68,293
+2,421
24
$4.55M 0.98%
167,483
+3,020
25
$4.51M 0.97%
82,250
+245
1
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