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
176
$1.3M 0.08%
+10,082
177
$1.29M 0.08%
4,823
-875
178
$1.25M 0.07%
19,850
+5,911
179
$1.23M 0.07%
11,959
-100
180
$1.23M 0.07%
15,019
-1,880
181
$1.22M 0.07%
11,952
182
$1.22M 0.07%
44,720
+16,520
183
$1.21M 0.07%
29,281
-162
184
$1.18M 0.07%
15,170
+3,197
185
$1.18M 0.07%
19,348
-5,496
186
$1.17M 0.07%
5,510
+444
187
$1.12M 0.07%
6,041
+3,797
188
$1.08M 0.06%
17,157
+170
189
$1.04M 0.06%
13,339
-6,855
190
$1.03M 0.06%
4,547
-247
191
$1.02M 0.06%
11,773
+495
192
$1M 0.06%
56,087
-22,363
193
$958K 0.06%
7,280
194
$933K 0.05%
4,546
+408
195
$876K 0.05%
2,439
+174
196
$849K 0.05%
4,435
-358
197
$840K 0.05%
1,851
+358
198
$779K 0.05%
7,220
+830
199
$768K 0.04%
6,092
-438
200
$754K 0.04%
+18,404
6 7
8
9 10