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
126
$1.03M 0.25%
12,314
-2,942
127
$1M 0.24%
8,802
-1,065
128
$982K 0.24%
10,427
-656
129
$982K 0.24%
10,000
130
$972K 0.24%
13,836
-440
131
$969K 0.24%
13,510
-248
132
$968K 0.23%
2,848
-25
133
$944K 0.23%
10,965
-459
134
$943K 0.23%
120,000
135
$937K 0.23%
124,396
136
$906K 0.22%
10,451
137
$905K 0.22%
9,888
-429
138
$903K 0.22%
14,412
-2,470
139
$894K 0.22%
19,596
-172
140
$891K 0.22%
30,231
-280
141
$886K 0.21%
15,798
-894
142
$879K 0.21%
22,542
-4,250
143
$856K 0.21%
31,520
-375
144
$846K 0.21%
6,846
-120
145
$844K 0.2%
11,071
-1,095
146
$838K 0.2%
13,389
-50
147
$832K 0.2%
13,700
148
$801K 0.19%
15,232
-4,560
149
$798K 0.19%
6,142
-180
150
$786K 0.19%
22,632
-230
4 5
6
7 8