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
126
$2.37M 0.21%
44,035
+245
127
$2.31M 0.2%
42,052
-25
128
$2.26M 0.2%
17,677
+456
129
$2.16M 0.19%
18,166
-466
130
$2.16M 0.19%
25,280
-787
131
$2.16M 0.19%
14,784
-777
132
$2.12M 0.19%
36,120
+1,709
133
$2.02M 0.18%
6,300
134
$2M 0.17%
9,664
+61
135
$1.96M 0.17%
90,119
+768
136
$1.79M 0.16%
19,220
-3,530
137
$1.74M 0.15%
36,741
-465
138
$1.68M 0.15%
4,104
-141
139
$1.66M 0.15%
43,079
+355
140
$1.65M 0.14%
19,407
-587
141
$1.62M 0.14%
107,425
-240
142
$1.62M 0.14%
34,682
-2,776
143
$1.51M 0.13%
7,476
144
$1.5M 0.13%
+3,227
145
$1.47M 0.13%
6,000
-110
146
$1.47M 0.13%
17,649
+1,349
147
$1.45M 0.13%
24,948
-72
148
$1.4M 0.12%
3,968
-344
149
$1.39M 0.12%
16,743
+7,232
150
$1.3M 0.11%
23,038
-3,015
4 5
6
7 8