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
$893M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.83M
3
+$1.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$886K

Top Sells

1
+$1.3M
2
+$1M
3
+$882K
4
WHR icon
Whirlpool
WHR
+$701K
5
DOW icon
Dow Inc
DOW
+$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.68%
151,894
+2,820
2
$19.7M 2.2%
143,456
+13,323
3
$16.8M 1.88%
228,488
-4,660
4
$15.1M 1.69%
126,961
+5,095
5
$14M 1.56%
70,296
+1,961
6
$13.3M 1.49%
222,697
+1,883
7
$13M 1.46%
49,029
-794
8
$12.8M 1.44%
88,802
+1,799
9
$12.7M 1.42%
64,139
+1,038
10
$12.3M 1.38%
98,724
+1,020
11
$12.1M 1.36%
252,620
+4,628
12
$11.7M 1.31%
53,561
+383
13
$11.4M 1.27%
91,138
+1,376
14
$11.2M 1.26%
46,537
-425
15
$11.1M 1.25%
128,407
+1,196
16
$11M 1.23%
90,046
+1,230
17
$10.7M 1.2%
67,532
+1,962
18
$10.6M 1.19%
78,100
-118
19
$10.6M 1.18%
82,499
+16
20
$10.5M 1.18%
35,726
+302
21
$10.3M 1.15%
193,552
+1,985
22
$10.2M 1.14%
69,920
+1,789
23
$10.2M 1.14%
61,119
+196
24
$10.1M 1.13%
151,520
+2,920
25
$10M 1.12%
93,725
+23,846
1
2 3 4 5