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
126
$4.15M 0.24%
22,497
+68
127
$4.09M 0.24%
26,799
-383
128
$4.09M 0.24%
273,724
+5,644
129
$3.86M 0.23%
119,742
-84,937
130
$3.86M 0.23%
32,537
+384
131
$3.63M 0.21%
+100,292
132
$3.53M 0.21%
+40,840
133
$3.49M 0.2%
8,399
-314
134
$3.43M 0.2%
16,149
+1,137
135
$3.42M 0.2%
133,110
-3,310
136
$3.36M 0.2%
70,921
-16,730
137
$3.2M 0.19%
43,802
-1,594
138
$3.08M 0.18%
14,337
+3,917
139
$3.03M 0.18%
27,124
-1,985
140
$2.75M 0.16%
25,052
-852
141
$2.68M 0.16%
+47,636
142
$2.51M 0.15%
40,522
-2,031
143
$2.4M 0.14%
52,121
+432
144
$2.37M 0.14%
35,054
-2,167
145
$2.33M 0.14%
74,438
+17,788
146
$2.31M 0.13%
9,713
+896
147
$2.23M 0.13%
4,530
-1,802
148
$2.19M 0.13%
16,446
-904
149
$2.19M 0.13%
31,918
-99
150
$2.18M 0.13%
21,497
-1,021
4 5
6
7 8