BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.32M
3
+$1.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M

Top Sells

1
+$3.91M
2
+$1.08M
3
+$667K
4
DIS icon
Walt Disney
DIS
+$624K
5
UL icon
Unilever
UL
+$620K

Sector Composition

1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.03%
2,438
227
$351K 0.03%
2,500
228
$344K 0.03%
10,073
229
$344K 0.03%
26,360
230
$343K 0.03%
914
231
$339K 0.03%
2,517
+333
232
$334K 0.03%
878
-65
233
$334K 0.03%
1,385
-150
234
$328K 0.03%
953
+1
235
$321K 0.03%
5,204
+977
236
$318K 0.03%
+26,644
237
$316K 0.03%
36,000
238
$316K 0.03%
11,477
+700
239
$308K 0.03%
20,264
-475
240
$307K 0.03%
979
+41
241
$301K 0.03%
+16,052
242
$300K 0.03%
11,270
-200
243
$299K 0.03%
8,058
244
$298K 0.03%
9,316
+1,218
245
$298K 0.03%
9,877
-2,124
246
$296K 0.03%
1,756
247
$293K 0.03%
14,594
-385
248
$289K 0.03%
689
-18
249
$287K 0.03%
5,020
250
$285K 0.02%
2,087
8 9
10
11 12