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
101
$3.74M 0.33%
17,657
+25
102
$3.71M 0.32%
92,654
+4,639
103
$3.69M 0.32%
9,884
-489
104
$3.49M 0.31%
161,895
+26,333
105
$3.47M 0.3%
153,218
+7,137
106
$3.4M 0.3%
152,914
+20,575
107
$3.35M 0.29%
69,788
-1,954
108
$3.28M 0.29%
52,879
+1,926
109
$3.23M 0.28%
35,219
+4,293
110
$3.2M 0.28%
118,258
+2,940
111
$3.18M 0.28%
168,760
+830
112
$3.15M 0.28%
29,482
+3,840
113
$3.08M 0.27%
36,501
-4,399
114
$3.02M 0.26%
15,508
-95
115
$2.9M 0.25%
12,902
+1,366
116
$2.89M 0.25%
12,452
-73
117
$2.82M 0.25%
70,045
+885
118
$2.78M 0.24%
8
119
$2.66M 0.23%
106,342
-876
120
$2.63M 0.23%
9,785
-274
121
$2.59M 0.23%
32,598
-3,058
122
$2.55M 0.22%
72,445
+10,201
123
$2.52M 0.22%
47,134
-10,287
124
$2.4M 0.21%
27,762
-260
125
$2.38M 0.21%
37,350
-2,099
3 4
5
6 7