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
$624M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.22M

Top Sells

1
+$2.03M
2
+$1.96M
3
+$1.79M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 1.75%
175,420
+10,286
2
$8.2M 1.31%
45,799
+384
3
$8.03M 1.29%
78,760
+719
4
$8M 1.28%
189,188
+11,969
5
$7.85M 1.26%
47,170
+3,372
6
$7.85M 1.26%
55,777
+3,611
7
$7.74M 1.24%
86,140
-341
8
$7.72M 1.24%
228,440
+3,516
9
$7.68M 1.23%
59,282
+769
10
$7.66M 1.23%
213,364
+8,296
11
$7.44M 1.19%
57,386
+995
12
$7.41M 1.19%
59,511
-9,945
13
$7.31M 1.17%
202,748
+4,893
14
$7.21M 1.16%
97,780
+10,858
15
$6.93M 1.11%
87,666
+174
16
$6.87M 1.1%
113,325
+2,060
17
$6.74M 1.08%
83,606
-442
18
$6.67M 1.07%
246,884
+2,036
19
$6.6M 1.06%
40,216
+650
20
$6.43M 1.03%
204,750
+8,246
21
$6.4M 1.03%
53,495
+11,721
22
$6.29M 1.01%
194,232
+4,100
23
$6.18M 0.99%
124,152
+812
24
$6.17M 0.99%
87,393
+1,905
25
$6.1M 0.98%
109,531
+2,599
1
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