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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.05%
7,812
+36
227
$340K 0.05%
+7,746
228
$333K 0.05%
10,961
-1,384
229
$320K 0.05%
10,390
230
$308K 0.04%
5,628
231
$308K 0.04%
4,396
+280
232
$304K 0.04%
2,372
-60
233
$290K 0.04%
3,183
-106
234
$285K 0.04%
7,587
235
$282K 0.04%
2,061
236
$279K 0.04%
2,313
-220
237
$273K 0.04%
1,746
238
$265K 0.04%
12,320
239
$261K 0.04%
27,161
+520
240
$261K 0.04%
2,054
+123
241
$261K 0.04%
2,375
242
$248K 0.04%
+1,713
243
$244K 0.04%
3,022
244
$244K 0.04%
6,141
-2,727
245
$243K 0.03%
+9,450
246
$243K 0.03%
1,413
247
$241K 0.03%
1,546
248
$238K 0.03%
+1,671
249
$234K 0.03%
1,400
250
$225K 0.03%
5,620
7 8 9
10
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