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
201
$301K 0.07%
2,730
+135
202
$292K 0.07%
4,435
-385
203
$268K 0.07%
9,250
204
$264K 0.06%
12,933
205
$264K 0.06%
2,255
206
$263K 0.06%
5,295
207
$262K 0.06%
+14,751
208
$260K 0.06%
4,000
209
$255K 0.06%
967
210
$247K 0.06%
1,194
211
$246K 0.06%
3,736
-83
212
$244K 0.06%
6,715
-2,558
213
$240K 0.06%
7,943
214
$237K 0.06%
1,303
-140
215
$232K 0.06%
+3,841
216
$229K 0.06%
891
217
$220K 0.05%
4,580
-28
218
$219K 0.05%
1,788
-75
219
$216K 0.05%
13,788
-616
220
$213K 0.05%
6,978
-2,878
221
$212K 0.05%
+2,005
222
$211K 0.05%
8,417
223
$208K 0.05%
1,840
224
$205K 0.05%
1,923
-78
225
$193K 0.05%
13,011
6 7 8
9
10