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
76
$2.15M 0.52%
84,864
-1,170
77
$2.15M 0.52%
24,269
-472
78
$2.13M 0.51%
20,034
-1,537
79
$2.1M 0.5%
62,243
-600
80
$2M 0.48%
41,600
+110
81
$1.97M 0.47%
73,364
+9,318
82
$1.95M 0.47%
57,331
83
$1.94M 0.47%
31,246
-3,680
84
$1.94M 0.46%
24,486
-339
85
$1.93M 0.46%
44,490
+496
86
$1.92M 0.46%
25,902
-667
87
$1.92M 0.46%
38,373
-578
88
$1.92M 0.46%
90,282
89
$1.9M 0.45%
45,775
90
$1.87M 0.45%
59,622
-1,490
91
$1.79M 0.43%
43,841
-640
92
$1.78M 0.43%
17,707
-587
93
$1.78M 0.43%
62,230
94
$1.71M 0.41%
9
95
$1.7M 0.41%
6,682
-425
96
$1.69M 0.41%
46,464
-150
97
$1.69M 0.4%
54,568
-665
98
$1.67M 0.4%
20,413
+603
99
$1.6M 0.38%
42,691
+2,157
100
$1.58M 0.38%
39,485
-685
2 3
4
5 6