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
$1.72B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.47M
3
+$5.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.95M
5
SNX icon
TD Synnex
SNX
+$4.63M

Top Sells

1
+$9.11M
2
+$3.31M
3
+$3.18M
4
THS icon
Treehouse Foods
THS
+$2.74M
5
EXC icon
Exelon
EXC
+$2.71M

Sector Composition

1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.15M 0.53%
151,126
+6,548
77
$9.14M 0.53%
207,613
+1,155
78
$8.87M 0.52%
194,460
-1,458
79
$8.76M 0.51%
106,060
+5,104
80
$8.72M 0.51%
57,083
+1,976
81
$8.58M 0.5%
317,177
+1,247
82
$8.56M 0.5%
72,442
+6,473
83
$8.42M 0.49%
97,900
+12,667
84
$8.34M 0.49%
73,139
-2,879
85
$8.31M 0.48%
206,355
+1,078
86
$8.1M 0.47%
+195,960
87
$8M 0.47%
59,451
+5,632
88
$7.98M 0.46%
86,549
+1,487
89
$7.87M 0.46%
165,316
-56,853
90
$7.64M 0.45%
54,940
+3,260
91
$7.52M 0.44%
103,726
-6,120
92
$7.44M 0.43%
29,786
+1,290
93
$7.2M 0.42%
103,313
+1,013
94
$7.13M 0.42%
68,175
-13,010
95
$7.09M 0.41%
267,552
+7,260
96
$7.04M 0.41%
42,050
+3,644
97
$6.93M 0.4%
511,500
+309,215
98
$6.77M 0.39%
33,484
+388
99
$6.37M 0.37%
39,108
+604
100
$6.14M 0.36%
76,408
+5,930
2 3
4
5 6