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
$744M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
19,163
+70
227
$245K 0.03%
11,770
228
$242K 0.03%
2,023
229
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230
$232K 0.03%
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231
$227K 0.03%
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232
$226K 0.03%
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233
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234
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4,334
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235
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236
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237
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9,164
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238
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1,475
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239
$214K 0.03%
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240
$213K 0.03%
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241
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812
242
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243
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245
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246
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+19,000
247
$178K 0.02%
27,808
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248
$176K 0.02%
11,821
249
$174K 0.02%
36,000
250
$159K 0.02%
15,268
-53,443
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10
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