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
26
$16.2M 0.94%
254,075
+3,532
27
$16M 0.93%
53,210
-3,875
28
$15.8M 0.92%
152,920
+44,891
29
$15.6M 0.91%
281,904
+1,708
30
$15.6M 0.91%
84,985
+933
31
$15.2M 0.89%
55,755
-701
32
$15.2M 0.88%
253,986
+82,832
33
$15M 0.87%
84,431
+3,390
34
$14.5M 0.85%
105,760
+3,417
35
$14.5M 0.84%
42,982
+621
36
$14.1M 0.82%
49,182
+6,258
37
$13.9M 0.81%
163,578
+1,297
38
$13.9M 0.81%
280,482
+11,026
39
$13.8M 0.81%
90,634
+772
40
$13.8M 0.81%
91,400
+1,585
41
$13.7M 0.8%
52,856
-310
42
$13.6M 0.79%
394,363
-92,185
43
$13.6M 0.79%
89,324
-1,676
44
$13.4M 0.78%
55,612
+3,080
45
$13.3M 0.77%
93,998
+908
46
$13.2M 0.77%
288,562
+2,265
47
$12.8M 0.75%
258,531
+11,595
48
$12.8M 0.75%
22,211
-592
49
$12.7M 0.74%
463,478
+72,197
50
$12.7M 0.74%
244,686
+10,039
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