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
$1.14B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.32M
3
+$1.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M

Top Sells

1
+$3.91M
2
+$1.08M
3
+$667K
4
DIS icon
Walt Disney
DIS
+$624K
5
UL icon
Unilever
UL
+$620K

Sector Composition

1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 2.98%
153,054
+3,359
2
$33.9M 2.97%
255,465
-66
3
$23.2M 2.03%
163,468
+2,134
4
$19.6M 1.71%
73,180
-1,400
5
$18.1M 1.58%
99,868
-3,444
6
$16.2M 1.41%
184,400
+7,380
7
$15.8M 1.38%
97,040
+4,420
8
$15.7M 1.38%
132,334
+1,764
9
$15.7M 1.37%
59,086
+603
10
$15.2M 1.33%
176,077
+2,331
11
$15M 1.31%
70,588
-590
12
$14.9M 1.3%
69,431
+1,191
13
$14.9M 1.3%
75,485
-2,605
14
$14M 1.22%
215,921
+6,487
15
$13.8M 1.21%
91,085
-716
16
$13.7M 1.2%
247,776
+42,087
17
$13.7M 1.2%
83,284
+792
18
$13M 1.14%
291,198
+9,756
19
$12.9M 1.12%
106,292
+138
20
$12.6M 1.1%
35,988
+174
21
$12.5M 1.1%
51,370
-149
22
$12.5M 1.09%
250,193
+10,271
23
$12.3M 1.08%
88,326
+344
24
$12.3M 1.07%
44,955
+769
25
$12.2M 1.06%
62,567
+409
1
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