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
$417M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$454K
3
+$257K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K

Top Sells

1
+$1.25M
2
+$671K
3
+$589K
4
FE icon
FirstEnergy
FE
+$340K
5
CVX icon
Chevron
CVX
+$268K

Sector Composition

1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.01%
191,148
-2,390
27
$4.11M 0.98%
47,458
-899
28
$4.05M 0.97%
83,598
-363
29
$3.97M 0.95%
31,163
-285
30
$3.65M 0.87%
138,470
-3,750
31
$3.62M 0.87%
31,389
-1,366
32
$3.61M 0.87%
128,301
-533
33
$3.54M 0.85%
141,642
-1,323
34
$3.54M 0.85%
29,740
-82
35
$3.51M 0.84%
66,304
-259
36
$3.44M 0.82%
71,903
-455
37
$3.43M 0.82%
128,547
-777
38
$3.41M 0.82%
69,674
+468
39
$3.37M 0.81%
37,466
+164
40
$3.36M 0.81%
32,358
-284
41
$3.31M 0.79%
27,674
-341
42
$3.27M 0.78%
36,635
+340
43
$3.25M 0.78%
47,664
-1,360
44
$3.25M 0.78%
122,104
-2,230
45
$3.22M 0.77%
24,030
-90
46
$2.92M 0.7%
63,320
+300
47
$2.91M 0.7%
27,449
+45
48
$2.82M 0.68%
35,104
+1,278
49
$2.82M 0.67%
90,065
-715
50
$2.81M 0.67%
107,976
+6,168
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