BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.03%
3,018
-80
227
$298K 0.03%
2,438
+75
228
$293K 0.03%
952
-96
229
$290K 0.03%
10,416
+1,350
230
$287K 0.03%
+1,725
231
$285K 0.03%
11,777
-130
232
$282K 0.03%
12,001
-3,455
233
$281K 0.03%
7,751
-400
234
$276K 0.03%
11,470
-300
235
$276K 0.03%
8,058
236
$274K 0.03%
4,990
237
$267K 0.03%
10,073
+200
238
$266K 0.03%
5,020
239
$265K 0.03%
20,739
+1,346
240
$262K 0.03%
4,227
+305
241
$261K 0.03%
938
242
$260K 0.03%
+1,756
243
$247K 0.03%
2,087
-65
244
$241K 0.02%
3,900
+325
245
$240K 0.02%
36,000
246
$240K 0.02%
707
-30
247
$237K 0.02%
2,740
+175
248
$237K 0.02%
2,033
249
$236K 0.02%
8,098
-124
250
$231K 0.02%
8,032
-6,489
8 9
10
11 12