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
101
$1.59M 0.39%
40,110
-1,361
102
$1.51M 0.37%
12,978
+350
103
$1.37M 0.33%
32,550
-1,055
104
$1.35M 0.33%
37,115
+9,005
105
$1.33M 0.32%
35,106
+9,708
106
$1.33M 0.32%
16,432
+644
107
$1.26M 0.3%
8,371
108
$1.21M 0.29%
18,761
109
$1.2M 0.29%
19,647
-1,075
110
$1.19M 0.29%
8,675
111
$1.19M 0.29%
22,395
-932
112
$1.16M 0.28%
11,090
-1,435
113
$1.15M 0.28%
23,354
+940
114
$1.14M 0.28%
12,130
-251
115
$1.12M 0.27%
31,870
-4,095
116
$1.11M 0.27%
12,500
-215
117
$1.1M 0.27%
9,908
+2,235
118
$1.08M 0.26%
23,405
+1,475
119
$1.08M 0.26%
17,986
-185
120
$1.07M 0.26%
15,549
121
$1.07M 0.26%
20,339
-3,871
122
$1.06M 0.26%
20,170
-850
123
$1.05M 0.25%
14,868
124
$1.03M 0.25%
36,592
-63
125
$1.03M 0.25%
19,041
-305
3 4
5
6 7