BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.05%
7,499
-295
227
$215K 0.05%
3,972
-390
228
$207K 0.05%
+2,324
229
$201K 0.05%
1,923
230
$194K 0.04%
13,011
231
$181K 0.04%
12,384
-775
232
$115K 0.03%
45,084
233
– –
-1,663
234
– –
-3,841
235
– –
-667
236
– –
-1,840
6 7 8 9
10