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
251
$278K 0.02%
+8,312
252
$277K 0.02%
+4,304
253
$274K 0.02%
3,902
+2
254
$271K 0.02%
+1,818
255
$271K 0.02%
1,610
-115
256
$264K 0.02%
2,033
257
$258K 0.02%
3,535
258
$256K 0.02%
3,518
-290
259
$251K 0.02%
5,355
-350
260
$250K 0.02%
1,468
-10
261
$243K 0.02%
4,405
-585
262
$240K 0.02%
1,527
-148
263
$238K 0.02%
+6,200
264
$236K 0.02%
18,011
265
$236K 0.02%
4,431
-547
266
$234K 0.02%
+4,645
267
$233K 0.02%
+3,224
268
$233K 0.02%
2,270
-340
269
$230K 0.02%
+3,280
270
$228K 0.02%
1,117
271
$224K 0.02%
1,507
+20
272
$222K 0.02%
+4,113
273
$222K 0.02%
1,230
274
$218K 0.02%
+2,293
275
$215K 0.02%
+2,670
8 9 10
11
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