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
76
$5.34M 0.47%
75,036
+1,242
77
$5.27M 0.46%
253,786
+18,200
78
$5.25M 0.46%
32,731
-2,684
79
$5.23M 0.46%
252,477
+705
80
$5.16M 0.45%
217,232
+4,215
81
$4.76M 0.42%
105,539
+10,170
82
$4.72M 0.41%
31,848
+1,580
83
$4.7M 0.41%
54,543
+25
84
$4.68M 0.41%
+47,399
85
$4.64M 0.41%
52,920
-360
86
$4.62M 0.4%
59,127
+4,520
87
$4.49M 0.39%
74,023
-315
88
$4.47M 0.39%
37,185
+3,587
89
$4.31M 0.38%
24,549
-666
90
$4.28M 0.37%
113,962
+415
91
$4.27M 0.37%
59,045
+5
92
$4.11M 0.36%
99,600
-5,349
93
$4.02M 0.35%
27,681
-718
94
$4M 0.35%
74,379
+4,874
95
$3.99M 0.35%
34,073
+4,383
96
$3.98M 0.35%
93,876
-4,294
97
$3.96M 0.35%
111,353
+2,910
98
$3.91M 0.34%
48,014
-48,044
99
$3.83M 0.33%
66,347
+526
100
$3.82M 0.33%
39,787
+900
2 3
4
5 6