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
$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
1
$7.12M 1.71%
70,702
-1,420
2
$6.3M 1.51%
155,337
-3,459
3
$6.22M 1.49%
59,474
-1,273
4
$6.03M 1.44%
34,787
-384
5
$6.01M 1.44%
76,504
-248
6
$5.81M 1.39%
139,247
-138
7
$5.73M 1.37%
60,384
-462
8
$5.67M 1.36%
56,306
-266
9
$5.54M 1.33%
42,437
-2,051
10
$5.38M 1.29%
73,984
-135
11
$5.26M 1.26%
95,237
-165
12
$5.14M 1.23%
146,150
+2,476
13
$5.09M 1.22%
60,357
-368
14
$4.88M 1.17%
157,977
+110
15
$4.76M 1.14%
41,217
-652
16
$4.7M 1.13%
54,816
-758
17
$4.66M 1.12%
88,729
-667
18
$4.58M 1.1%
152,088
-2,187
19
$4.47M 1.07%
37,288
-874
20
$4.45M 1.07%
179,172
-1,158
21
$4.43M 1.06%
48,930
22
$4.36M 1.05%
96,150
+842
23
$4.33M 1.04%
149,770
+1,818
24
$4.32M 1.04%
36,490
-488
25
$4.24M 1.02%
200,957
-2,030
1
2 3 4 5