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
26
$12.1M 1.06%
76,822
+1,269
27
$11.9M 1.04%
109,925
-10,015
28
$11.8M 1.04%
56,826
+701
29
$11.7M 1.02%
97,372
+3,212
30
$11.5M 1.01%
239,790
-3,708
31
$11.4M 1%
317,453
+5,684
32
$11.4M 0.99%
49,435
+272
33
$11.3M 0.99%
53,121
+1,235
34
$11.2M 0.98%
93,812
+4,799
35
$10.8M 0.95%
93,828
-880
36
$10.8M 0.94%
42,611
+243
37
$10.7M 0.93%
136,890
+1,629
38
$10.6M 0.93%
83,417
+2,283
39
$10.6M 0.92%
40,474
+1,250
40
$10.4M 0.91%
217,080
+60
41
$10.3M 0.9%
196,849
+4,959
42
$9.88M 0.86%
90,280
+11
43
$9.72M 0.85%
165,522
+6,840
44
$9.65M 0.84%
141,592
+24,270
45
$9.52M 0.83%
26,656
+960
46
$8.97M 0.78%
115,610
+7,025
47
$8.72M 0.76%
144,905
+21,840
48
$8.64M 0.76%
89,589
-150
49
$8.62M 0.75%
126,228
-4,848
50
$8.35M 0.73%
160,356
+1,160
1
2
3 4 5