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
$1.49B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.6M
4
THS icon
Treehouse Foods
THS
+$10.5M
5
HMN icon
Horace Mann Educators
HMN
+$10.2M

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.16M
4
SO icon
Southern Company
SO
+$736K
5
DUK icon
Duke Energy
DUK
+$699K

Sector Composition

1 Technology 21.33%
2 Financials 15.09%
3 Industrials 10.64%
4 Consumer Discretionary 9.52%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 2.45%
154,554
+1,500
2
$31.2M 2.1%
255,033
-432
3
$26.9M 1.81%
162,201
-1,267
4
$23.1M 1.55%
172,641
-3,436
5
$19.7M 1.32%
145,198
+55,609
6
$19.5M 1.31%
70,958
-2,222
7
$19.5M 1.31%
317,150
+247,105
8
$19.4M 1.31%
187,600
+3,200
9
$19.4M 1.31%
615,418
+400,912
10
$19.2M 1.29%
391,222
+189,793
11
$18.4M 1.24%
99,610
-258
12
$18.4M 1.24%
289,208
+215,185
13
$18.3M 1.23%
59,989
+903
14
$18.3M 1.23%
422,408
+237,100
15
$17.9M 1.21%
133,020
+686
16
$16.3M 1.1%
255,066
+4,873
17
$16.2M 1.09%
72,237
+2,806
18
$15.9M 1.07%
169,932
+28,340
19
$15.8M 1.07%
83,754
+470
20
$15.8M 1.06%
91,841
+756
21
$15.6M 1.05%
280,194
+119,838
22
$15.6M 1.05%
101,000
+3,960
23
$15.4M 1.04%
220,039
+4,118
24
$15.4M 1.04%
297,944
+6,746
25
$15.1M 1.02%
70,276
-312
1
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