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
101
$6.01M 0.35%
46,250
+5,786
102
$5.93M 0.35%
73,804
-112
103
$5.91M 0.34%
53,738
+9,860
104
$5.8M 0.34%
205,491
+3,844
105
$5.66M 0.33%
61,560
+1,057
106
$5.56M 0.32%
112,020
+9,784
107
$5.47M 0.32%
+44,052
108
$5.46M 0.32%
170,829
+3,784
109
$5.23M 0.31%
+95,278
110
$5.23M 0.3%
92,227
+985
111
$5.17M 0.3%
56,806
+9,198
112
$5.02M 0.29%
11,117
+133
113
$5.01M 0.29%
192,016
+477
114
$4.87M 0.28%
242,988
+3,593
115
$4.68M 0.27%
82,072
+5,628
116
$4.67M 0.27%
7,910
+1,909
117
$4.66M 0.27%
42,509
+6,748
118
$4.61M 0.27%
13,066
+789
119
$4.57M 0.27%
39,492
+3,751
120
$4.48M 0.26%
21,486
-734
121
$4.38M 0.26%
59,465
-8,805
122
$4.33M 0.25%
17,223
+2,469
123
$4.31M 0.25%
42,486
+27,910
124
$4.23M 0.25%
8
125
$4.15M 0.24%
79,152
+528
3 4
5
6 7