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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.05%
9,525
227
$325K 0.05%
2,791
228
$324K 0.05%
12,479
229
$324K 0.05%
3,840
230
$320K 0.05%
8,248
231
$314K 0.05%
2,482
-80
232
$311K 0.05%
+3,320
233
$309K 0.05%
5,235
+1,112
234
$306K 0.05%
+4,606
235
$302K 0.05%
3,289
-41
236
$300K 0.05%
1,551
+76
237
$299K 0.05%
+7,587
238
$282K 0.04%
12,320
239
$282K 0.04%
1,746
240
$282K 0.04%
+5,628
241
$278K 0.04%
1,144
242
$278K 0.04%
3,129
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243
$274K 0.04%
2,251
244
$272K 0.04%
+1,803
245
$267K 0.04%
2,845
-185
246
$257K 0.04%
+4,115
247
$248K 0.04%
26,641
-4,968
248
$240K 0.04%
2,375
249
$234K 0.04%
+4,014
250
$232K 0.04%
+5,882
7 8 9
10
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