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
151
$780K 0.19%
38,873
-508
152
$735K 0.18%
13,450
-2,154
153
$724K 0.18%
62,516
-6,755
154
$721K 0.17%
6,898
-350
155
$719K 0.17%
70,611
156
$713K 0.17%
28,585
-465
157
$706K 0.17%
39,473
158
$704K 0.17%
17,400
159
$704K 0.17%
23,894
-380
160
$682K 0.17%
5,907
-254
161
$646K 0.16%
5,140
-80
162
$627K 0.15%
7,838
-201
163
$623K 0.15%
+38,645
164
$622K 0.15%
15,000
165
$621K 0.15%
17,105
166
$617K 0.15%
9,567
-915
167
$609K 0.15%
9,524
168
$566K 0.14%
6,621
-155
169
$558K 0.14%
9,810
-60
170
$553K 0.13%
+4,300
171
$544K 0.13%
2,810
+545
172
$538K 0.13%
10,257
173
$528K 0.13%
5,055
174
$526K 0.13%
29,015
-4,790
175
$516K 0.13%
6,330
5 6
7
8 9