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
176
$787K 0.07%
4,460
-90
177
$780K 0.07%
6,305
178
$774K 0.07%
26,996
+40
179
$751K 0.07%
8,797
-24
180
$739K 0.06%
24,385
+364
181
$722K 0.06%
6,201
+27
182
$715K 0.06%
3,646
-105
183
$705K 0.06%
18,678
-9,567
184
$663K 0.06%
3,719
+139
185
$653K 0.06%
2,775
-1,125
186
$653K 0.06%
2,986
-1
187
$650K 0.06%
6,470
+1,700
188
$636K 0.06%
48,062
+195
189
$617K 0.05%
5,686
190
$589K 0.05%
6,820
+4,080
191
$586K 0.05%
6,374
192
$585K 0.05%
15,712
193
$583K 0.05%
6,387
+66
194
$567K 0.05%
47,835
195
$566K 0.05%
37,466
196
$538K 0.05%
36,399
+240
197
$517K 0.05%
2,974
-220
198
$512K 0.04%
13,155
+295
199
$509K 0.04%
11,439
-9
200
$497K 0.04%
2,382
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8
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