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
$823M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.69M
3
+$1.6M
4
HD icon
Home Depot
HD
+$1.19M
5
MDP
Meredith Corporation
MDP
+$947K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.74M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.52%
149,074
+111
2
$16.8M 2.04%
130,133
+13,145
3
$13.8M 1.67%
121,866
+2,652
4
$13.5M 1.65%
63,101
-304
5
$13.1M 1.59%
233,148
+1,612
6
$12.4M 1.51%
68,335
-187
7
$12.3M 1.5%
53,178
+5,119
8
$12.3M 1.49%
49,823
-390
9
$12.3M 1.49%
247,992
+1,934
10
$11.6M 1.41%
97,704
+452
11
$11.4M 1.38%
220,814
+3,469
12
$11.3M 1.38%
87,003
+1,091
13
$11.2M 1.36%
89,762
-5,850
14
$10.7M 1.3%
82,483
+46
15
$10.5M 1.28%
191,567
+312
16
$10.2M 1.24%
127,211
+1,691
17
$10.1M 1.23%
88,816
+693
18
$10M 1.22%
78,218
-620
19
$9.71M 1.18%
65,570
-64
20
$9.13M 1.11%
230,658
+3,309
21
$9.09M 1.1%
46,962
+686
22
$9.06M 1.1%
148,600
+2,380
23
$8.99M 1.09%
161,313
-4,656
24
$8.96M 1.09%
60,923
+577
25
$8.81M 1.07%
68,131
+1,021
1
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