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
51
$8.1M 0.71%
201,429
+6,104
52
$8.01M 0.7%
80,999
-5,044
53
$7.93M 0.69%
129,116
+443
54
$7.82M 0.68%
212,522
-4,502
55
$7.82M 0.68%
51,329
+2,293
56
$7.79M 0.68%
185,308
+22,225
57
$7.79M 0.68%
3,496
+221
58
$7.75M 0.68%
20,564
+363
59
$7.61M 0.67%
27,862
-544
60
$7.49M 0.66%
31,995
+2,431
61
$7.47M 0.65%
104,448
+8,703
62
$7.24M 0.63%
67,537
+3,148
63
$7.07M 0.62%
86,119
+2,511
64
$6.89M 0.6%
69,157
+648
65
$6.76M 0.59%
80,125
+5,480
66
$6.74M 0.59%
89,676
+7,134
67
$6.64M 0.58%
59,366
-75
68
$6.59M 0.58%
67,841
+11,933
69
$6.48M 0.57%
45,791
+3,524
70
$6.17M 0.54%
123,811
+19,645
71
$6.15M 0.54%
140,450
+17,010
72
$6.08M 0.53%
201,920
+10,091
73
$5.93M 0.52%
214,506
+22,725
74
$5.59M 0.49%
59,555
+870
75
$5.41M 0.47%
71,930
-2,413
1 2
3
4 5