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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$967K
3
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

1
+$1.76M
2
+$970K
3
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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-7,600
232
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233
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-5,978
234
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-5,825
235
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-29,015
236
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-5,200
6 7 8 9
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