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
151
$1.29M 0.11%
17,406
-2,937
152
$1.28M 0.11%
8,619
+8
153
$1.26M 0.11%
5,638
+61
154
$1.23M 0.11%
6,960
-569
155
$1.22M 0.11%
26,820
156
$1.22M 0.11%
4,800
+108
157
$1.2M 0.11%
14,461
+172
158
$1.2M 0.11%
18,235
+235
159
$1.17M 0.1%
6,424
-30
160
$1.14M 0.1%
4,946
-494
161
$1.02M 0.09%
12,048
162
$1.02M 0.09%
4,745
-610
163
$1.02M 0.09%
17,382
-758
164
$965K 0.08%
11,870
-600
165
$938K 0.08%
4,355
-344
166
$903K 0.08%
31,370
+325
167
$892K 0.08%
32,390
+8,613
168
$873K 0.08%
29,590
+245
169
$855K 0.07%
8,461
+185
170
$848K 0.07%
12,209
+2,512
171
$842K 0.07%
4,327
+27
172
$840K 0.07%
12,433
-1,387
173
$840K 0.07%
3,833
-204
174
$823K 0.07%
11,769
-82
175
$805K 0.07%
1,610
-107
5 6
7
8 9