BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$904K
3
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

1
+$1.4M
2
+$870K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.04%
3,165
227
$303K 0.04%
5,712
228
$299K 0.04%
2,649
-325
229
$297K 0.04%
3,022
230
$296K 0.04%
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231
$295K 0.04%
1,637
232
$293K 0.04%
5,628
233
$281K 0.04%
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234
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235
$265K 0.04%
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-50
236
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237
$263K 0.04%
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238
$261K 0.04%
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239
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240
$259K 0.03%
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241
$254K 0.03%
2,520
242
$250K 0.03%
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243
$247K 0.03%
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244
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245
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246
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+12,320
247
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3,085
-120
248
$222K 0.03%
3,040
-206
249
$210K 0.03%
2,260
-300
250
$203K 0.03%
5,420
7 8 9
10
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