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
1
$49.5M 2.88%
160,485
+1,816
2
$47.3M 2.76%
271,090
-2,755
3
$35.2M 2.05%
199,854
+21,357
4
$29.6M 1.73%
310,723
+484
5
$27.2M 1.58%
194,460
+2,380
6
$25M 1.46%
626,540
+8,579
7
$21.7M 1.26%
87,365
+13,544
8
$21.2M 1.24%
141,971
+7,728
9
$20.9M 1.22%
158,595
-2,708
10
$19.9M 1.16%
99,566
-45,652
11
$19.5M 1.13%
119,440
+14,420
12
$19.4M 1.13%
375,539
+65,914
13
$19.3M 1.13%
103,424
+1,298
14
$19.2M 1.12%
73,680
-589
15
$18.7M 1.09%
36,730
+204
16
$18.5M 1.08%
74,730
+1,184
17
$18.2M 1.06%
220,445
+780
18
$18.1M 1.05%
60,310
+537
19
$18M 1.05%
207,151
+37,921
20
$17.9M 1.05%
170,654
+4,999
21
$17.9M 1.04%
427,205
+3,774
22
$17.8M 1.04%
79,762
+7,274
23
$17.4M 1.02%
117,889
+16,252
24
$17M 0.99%
305,682
-1,188
25
$16.5M 0.96%
656,804
+83,503
1
2 3 4 5