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
1
$6.75M 1.64%
74,133
-1,268
2
$6.73M 1.63%
149,577
-2,760
3
$6.35M 1.54%
68,682
-696
4
$6.19M 1.5%
133,200
-1,719
5
$5.95M 1.44%
56,860
-1,439
6
$5.56M 1.35%
59,769
+670
7
$5.54M 1.34%
144,370
+240
8
$5.46M 1.32%
40,180
-407
9
$5.45M 1.32%
34,192
-1,434
10
$5.43M 1.32%
149,657
-2,830
11
$5.26M 1.28%
34,299
+409
12
$5.2M 1.26%
71,783
-1,012
13
$5.08M 1.23%
59,145
-477
14
$5.04M 1.22%
53,826
-1,620
15
$4.87M 1.18%
89,925
-3,833
16
$4.84M 1.17%
173,932
-726
17
$4.73M 1.15%
80,129
-1,594
18
$4.69M 1.14%
95,580
-330
19
$4.68M 1.13%
35,378
-324
20
$4.65M 1.13%
41,440
+475
21
$4.47M 1.09%
81,629
-1,747
22
$4.19M 1.02%
182,553
-2,915
23
$4.04M 0.98%
46,888
-430
24
$4M 0.97%
139,611
-1,371
25
$3.97M 0.96%
44,346
+15,530
1
2 3 4 5