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
51
$2.8M 0.67%
74,604
+650
52
$2.75M 0.66%
49,462
+116
53
$2.75M 0.66%
19,211
-539
54
$2.74M 0.66%
131,095
-4,530
55
$2.73M 0.66%
33,787
+1,762
56
$2.73M 0.65%
50,985
57
$2.73M 0.65%
119,060
58
$2.72M 0.65%
56,764
-4,183
59
$2.71M 0.65%
37,888
-1,240
60
$2.67M 0.64%
42,710
-685
61
$2.63M 0.63%
170,043
-850
62
$2.61M 0.63%
40,992
+1,065
63
$2.58M 0.62%
20,518
+67
64
$2.56M 0.61%
29,436
-736
65
$2.47M 0.59%
26,772
+436
66
$2.4M 0.58%
64,195
+12,144
67
$2.4M 0.58%
42,533
-195
68
$2.37M 0.57%
102,044
+76,368
69
$2.36M 0.57%
24,501
-398
70
$2.35M 0.56%
104,365
+1,785
71
$2.35M 0.56%
37,570
72
$2.29M 0.55%
88,020
+390
73
$2.28M 0.55%
39,338
+688
74
$2.26M 0.54%
57,233
-935
75
$2.18M 0.52%
83,449
1 2
3
4 5