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
151
$2.17M 0.13%
8,710
+82
152
$2.17M 0.13%
17,386
-797
153
$2.13M 0.12%
251,949
+22,016
154
$2.1M 0.12%
8,716
+314
155
$2.06M 0.12%
42,853
156
$1.94M 0.11%
28,943
-1,862
157
$1.94M 0.11%
3,760
-316
158
$1.92M 0.11%
6,927
+420
159
$1.92M 0.11%
13,152
+362
160
$1.89M 0.11%
17,420
-284
161
$1.88M 0.11%
122,336
-838
162
$1.73M 0.1%
11,505
+5,125
163
$1.69M 0.1%
22,237
-1,273
164
$1.65M 0.1%
12,606
+7,453
165
$1.65M 0.1%
7,411
-490
166
$1.65M 0.1%
13,216
-689
167
$1.6M 0.09%
+14,675
168
$1.6M 0.09%
3,845
+51
169
$1.56M 0.09%
6,872
+372
170
$1.5M 0.09%
16,691
-1,280
171
$1.48M 0.09%
27,863
-637
172
$1.44M 0.08%
3,699
-475
173
$1.44M 0.08%
5,641
+73
174
$1.34M 0.08%
26,536
175
$1.32M 0.08%
15,149
+61
5 6
7
8 9