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
$412M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$623K
3
+$553K
4
UGI icon
UGI
UGI
+$369K
5
YUM icon
Yum! Brands
YUM
+$335K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$555K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$277K

Sector Composition

1 Technology 17.36%
2 Healthcare 13.38%
3 Financials 12.46%
4 Consumer Staples 9.77%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.95%
114,526
-2,764
27
$3.9M 0.95%
131,315
-1,900
28
$3.89M 0.94%
141,016
+2,444
29
$3.88M 0.94%
147,323
-1,043
30
$3.85M 0.93%
28,891
+21
31
$3.81M 0.92%
198,440
-782
32
$3.8M 0.92%
30,191
-622
33
$3.76M 0.91%
27,393
+502
34
$3.73M 0.9%
69,773
-325
35
$3.69M 0.89%
124,755
-52
36
$3.67M 0.89%
63,685
-1,220
37
$3.64M 0.88%
34,642
-520
38
$3.59M 0.87%
51,968
+62
39
$3.34M 0.81%
35,281
-675
40
$3.32M 0.8%
29,630
-744
41
$3.27M 0.79%
47,533
-2,449
42
$3.26M 0.79%
34,497
-2,930
43
$3.24M 0.79%
26,689
-310
44
$3.22M 0.78%
49,600
-490
45
$3.21M 0.78%
46,388
-390
46
$3.19M 0.77%
68,215
-385
47
$3.14M 0.76%
123,756
-2,254
48
$3.1M 0.75%
18,626
+25
49
$3.01M 0.73%
32,690
+480
50
$2.9M 0.7%
61,590
-800
1
2
3 4 5