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
76
$2.23M 0.54%
58,508
-990
77
$2.22M 0.54%
52,628
-600
78
$2.19M 0.53%
56,361
-872
79
$2.14M 0.52%
40,400
-530
80
$2.13M 0.52%
84,448
+2,249
81
$2.12M 0.51%
25,418
-592
82
$2.09M 0.51%
72,134
-810
83
$2.03M 0.49%
9
84
$2.02M 0.49%
45,020
+1,150
85
$1.98M 0.48%
19,598
-275
86
$1.97M 0.48%
49,978
-1,473
87
$1.95M 0.47%
55,584
-717
88
$1.88M 0.46%
44,525
-545
89
$1.87M 0.45%
41,471
-590
90
$1.84M 0.45%
60,200
-820
91
$1.79M 0.44%
52,660
-2,852
92
$1.78M 0.43%
69,515
+5,223
93
$1.76M 0.43%
88,137
-875
94
$1.73M 0.42%
44,174
-570
95
$1.71M 0.42%
17,795
-625
96
$1.71M 0.41%
34,538
-462
97
$1.69M 0.41%
6,628
-19
98
$1.69M 0.41%
30,528
-365
99
$1.67M 0.4%
22,431
+370
100
$1.61M 0.39%
47,157
-620
2 3
4
5 6