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
201
$741K 0.04%
3,342
+98
202
$732K 0.04%
11,369
+393
203
$712K 0.04%
15,528
-447
204
$709K 0.04%
3,078
-62
205
$707K 0.04%
6,005
+13
206
$700K 0.04%
4,405
+1,061
207
$680K 0.04%
14,736
+4,712
208
$676K 0.04%
2,370
+311
209
$668K 0.04%
5,632
-66
210
$659K 0.04%
6,002
211
$650K 0.04%
7,709
+55
212
$649K 0.04%
5,425
+2,250
213
$646K 0.04%
17,445
+5,139
214
$644K 0.04%
12,005
+1,500
215
$636K 0.04%
8,638
+515
216
$623K 0.04%
7,356
+1,808
217
$616K 0.04%
1,126
-76
218
$612K 0.04%
4,821
+2,321
219
$605K 0.04%
4,835
+1,000
220
$594K 0.03%
7,329
+3,355
221
$594K 0.03%
1,211
+59
222
$592K 0.03%
24,496
-4,000
223
$586K 0.03%
2,993
+230
224
$585K 0.03%
3,236
-409
225
$571K 0.03%
1,993
+214
7 8
9
10 11