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
$1.72B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.47M
3
+$5.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M
5
SNX icon
TD Synnex
SNX
+$4.63M

Top Sells

1
+$9.11M
2
+$3.31M
3
+$3.18M
4
THS icon
Treehouse Foods
THS
+$2.74M
5
EXC icon
Exelon
EXC
+$2.71M

Sector Composition

1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.01%
+1,061
302
$220K 0.01%
4,203
-432
303
$218K 0.01%
+285
304
$214K 0.01%
+4,173
305
$211K 0.01%
+1,972
306
$209K 0.01%
5,032
307
$208K 0.01%
3,459
-1,140
308
$205K 0.01%
4,551
-66
309
$204K 0.01%
+4,450
310
$204K 0.01%
+3,667
311
$202K 0.01%
+2,360
312
$202K 0.01%
1,578
-15
313
$127K 0.01%
17,471
-5,147
314
– –
-3,971
315
– –
-26,192
316
– –
-7,457
317
– –
-268
318
– –
-3,181
319
– –
-37,466
320
– –
-16,923
321
– –
-4,962
322
– –
-12,000
323
– –
-74,347
324
– –
-15,147
9 10 11 12
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