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
176
$534K 0.13%
6,330
-176
177
$522K 0.13%
9,211
-3,043
178
$518K 0.12%
7,580
-670
179
$513K 0.12%
5,185
180
$498K 0.12%
4,295
181
$486K 0.12%
6,914
-387
182
$484K 0.12%
4,105
-104
183
$473K 0.11%
18,360
184
$464K 0.11%
10,370
185
$463K 0.11%
4,300
186
$452K 0.11%
7,744
-111
187
$439K 0.11%
6,527
188
$438K 0.11%
2,894
-162
189
$434K 0.1%
10,058
-400
190
$433K 0.1%
10,415
191
$417K 0.1%
11,513
-355
192
$402K 0.1%
4,565
193
$385K 0.09%
9,061
-464
194
$385K 0.09%
5,825
-356
195
$366K 0.09%
5,745
196
$363K 0.09%
8,662
197
$361K 0.09%
3,226
-145
198
$357K 0.09%
6,374
199
$348K 0.08%
14,360
200
$348K 0.08%
5,807
6 7
8
9 10