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
176
$512K 0.12%
6,527
177
$512K 0.12%
4,090
-205
178
$508K 0.12%
13,420
179
$485K 0.12%
2,794
-100
180
$461K 0.11%
5,825
181
$439K 0.11%
7,215
-365
182
$427K 0.1%
8,662
183
$418K 0.1%
3,948
184
$412K 0.1%
18,023
-282
185
$409K 0.1%
7,656
-364
186
$398K 0.1%
7,181
-728
187
$375K 0.09%
14,360
188
$369K 0.09%
11,564
-2,190
189
$364K 0.09%
6,374
190
$362K 0.09%
5,778
191
$361K 0.09%
9,016
192
$347K 0.08%
4,098
-254
193
$345K 0.08%
4,043
194
$335K 0.08%
+6,401
195
$330K 0.08%
+2,940
196
$328K 0.08%
2,314
-155
197
$325K 0.08%
3,181
-57
198
$324K 0.08%
3,016
-80
199
$307K 0.07%
7,933
-380
200
$302K 0.07%
7,629
-2,234
6 7
8
9 10