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
$607M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$1.3M
4
T icon
AT&T
T
+$1.11M
5
OMI icon
Owens & Minor
OMI
+$1.1M

Top Sells

1
+$4.1M
2
+$3.11M
3
+$1.57M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$630K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$617K

Sector Composition

1 Technology 17.07%
2 Financials 12.91%
3 Industrials 12.48%
4 Healthcare 11.01%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.69%
165,134
+1,870
2
$8M 1.32%
69,456
+723
3
$7.85M 1.29%
86,922
+4,571
4
$7.58M 1.25%
78,041
+3,656
5
$7.33M 1.21%
45,415
+475
6
$7.27M 1.2%
86,481
+2,283
7
$7.18M 1.18%
197,855
+2,195
8
$7.12M 1.17%
58,513
-688
9
$6.95M 1.15%
43,798
+2,273
10
$6.95M 1.15%
52,166
+1,173
11
$6.81M 1.12%
177,219
+2,084
12
$6.8M 1.12%
224,924
+3,545
13
$6.48M 1.07%
87,492
+2,689
14
$6.31M 1.04%
196,504
+34,532
15
$6.26M 1.03%
56,391
+770
16
$6.25M 1.03%
53,147
+743
17
$6.25M 1.03%
111,265
+2,641
18
$6.13M 1.01%
84,048
-1,889
19
$6.07M 1%
123,340
+1,605
20
$6.04M 1%
80,271
+1,231
21
$5.94M 0.98%
244,848
+12,490
22
$5.94M 0.98%
205,068
-3,548
23
$5.9M 0.97%
85,488
+1,684
24
$5.89M 0.97%
106,932
+934
25
$5.86M 0.97%
109,755
+9,190
1
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