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
51
$2.9M 0.7%
71,440
+371
52
$2.9M 0.7%
87,260
-1,010
53
$2.85M 0.69%
115,540
-1,380
54
$2.85M 0.69%
37,488
-1,205
55
$2.84M 0.69%
107,489
-5,036
56
$2.81M 0.68%
24,125
-260
57
$2.78M 0.67%
38,528
-569
58
$2.74M 0.66%
35,638
-615
59
$2.69M 0.65%
25,992
+236
60
$2.57M 0.62%
39,309
-1,894
61
$2.55M 0.62%
90,713
-51,843
62
$2.53M 0.61%
23,900
-5,240
63
$2.5M 0.61%
39,400
-1,555
64
$2.5M 0.61%
20,615
+428
65
$2.5M 0.61%
36,265
-370
66
$2.49M 0.6%
31,304
-2,896
67
$2.41M 0.58%
23,678
-298
68
$2.34M 0.57%
165,618
-2,005
69
$2.34M 0.57%
93,951
-5,049
70
$2.34M 0.57%
48,112
-510
71
$2.32M 0.56%
36,645
-355
72
$2.31M 0.56%
127,480
-1,575
73
$2.29M 0.56%
85,680
-1,020
74
$2.26M 0.55%
23,681
-467
75
$2.24M 0.54%
82,894
-85
1 2
3
4 5