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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.04%
5,979
227
$339K 0.04%
9,110
+34
228
$330K 0.04%
11,821
-184
229
$325K 0.04%
4,144
-300
230
$323K 0.04%
910
231
$318K 0.04%
4,603
-55
232
$309K 0.04%
2,320
+7
233
$304K 0.04%
5,338
+876
234
$303K 0.04%
1,687
235
$301K 0.04%
2,575
236
$298K 0.04%
3,059
+11
237
$288K 0.04%
1,754
238
$287K 0.04%
5,628
239
$284K 0.04%
1,523
240
$280K 0.03%
1,070
241
$280K 0.03%
2,203
+319
242
$276K 0.03%
3,028
+118
243
$274K 0.03%
1,881
244
$271K 0.03%
3,229
+175
245
$270K 0.03%
2,000
246
$267K 0.03%
+21,761
247
$267K 0.03%
2,375
248
$264K 0.03%
1,922
-65
249
$263K 0.03%
1,975
-195
250
$260K 0.03%
5,620
7 8 9
10
11