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
201
$311K 0.07%
9,982
-174
202
$292K 0.07%
3,238
203
$291K 0.07%
1,117
204
$286K 0.07%
13,373
205
$285K 0.07%
15,888
-5,087
206
$284K 0.07%
2,469
207
$284K 0.07%
8,313
208
$279K 0.07%
1,426
-20
209
$268K 0.06%
2,470
-960
210
$267K 0.06%
13,011
211
$267K 0.06%
4,600
212
$265K 0.06%
9,250
213
$246K 0.06%
9,417
214
$246K 0.06%
2,255
215
$246K 0.06%
5,295
216
$240K 0.06%
1,443
-180
217
$237K 0.06%
4,396
218
$235K 0.06%
1,194
219
$227K 0.05%
1,863
-356
220
$223K 0.05%
3,846
-170
221
$219K 0.05%
62,887
-2,180
222
$217K 0.05%
2,180
223
$216K 0.05%
3,234
-94
224
$214K 0.05%
7,943
-285
225
$212K 0.05%
+2,005
6 7 8
9
10