BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$646K
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$441K

Top Sells

1
+$5.03M
2
+$983K
3
+$900K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$573K
5
OSK icon
Oshkosh
OSK
+$419K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.04%
16,700
-8,300
227
$114K 0.03%
1,821
-79
228
$56K 0.01%
13,590
-26,555
229
$33K 0.01%
13,577
-8,600
230
– –
-25,155
231
– –
-34,455
232
– –
-2,161
233
– –
-31,106
234
– –
-3,652
235
– –
-154,422
6 7 8 9
10