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
151
$831K 0.2%
29,455
152
$804K 0.19%
6,322
-85
153
$798K 0.19%
7,486
154
$795K 0.19%
13,801
-315
155
$795K 0.19%
20,128
156
$788K 0.19%
17,400
157
$767K 0.18%
31,021
158
$764K 0.18%
13,700
-181
159
$751K 0.18%
24,864
-150
160
$746K 0.18%
7,702
-260
161
$745K 0.18%
7,258
+225
162
$689K 0.17%
10,772
-1,035
163
$659K 0.16%
10,384
-400
164
$655K 0.16%
60,465
-3,730
165
$647K 0.16%
17,193
166
$646K 0.15%
8,039
+2,531
167
$630K 0.15%
10,507
168
$615K 0.15%
4,289
-60
169
$614K 0.15%
9,870
170
$612K 0.15%
5,485
171
$607K 0.15%
39,473
-2,587
172
$568K 0.14%
13,325
173
$548K 0.13%
15,000
174
$536K 0.13%
8,020
175
$535K 0.13%
42,905
5 6
7
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