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
$417M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$454K
3
+$257K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K

Top Sells

1
+$1.25M
2
+$671K
3
+$589K
4
FE icon
FirstEnergy
FE
+$340K
5
CVX icon
Chevron
CVX
+$268K

Sector Composition

1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.27%
21,192
-1,936
127
$1.12M 0.27%
15,619
-17,486
128
$1.1M 0.26%
14,828
-3,161
129
$1.07M 0.26%
19,665
+3,650
130
$1.06M 0.25%
32,620
+555
131
$1.06M 0.25%
8,371
132
$1.06M 0.25%
12,525
-330
133
$1.04M 0.25%
72,945
134
$1.02M 0.24%
8,725
135
$1.01M 0.24%
29,854
-19,860
136
$985K 0.24%
11,492
-606
137
$965K 0.23%
41,129
-1,371
138
$963K 0.23%
21,625
-315
139
$955K 0.23%
18,516
140
$951K 0.23%
2,918
141
$951K 0.23%
19,671
142
$937K 0.22%
11,993
-2,277
143
$917K 0.22%
14,749
-195
144
$907K 0.22%
120,000
145
$896K 0.21%
10,541
-110
146
$882K 0.21%
14,868
147
$881K 0.21%
10,000
148
$860K 0.21%
15,604
-270
149
$849K 0.2%
7,151
+863
150
$841K 0.2%
24,827
4 5
6
7 8