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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.03%
2,059
+43
227
$480K 0.03%
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+6
228
$480K 0.03%
2,244
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229
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11,251
230
$477K 0.03%
+1,440
231
$456K 0.03%
11,437
+18
232
$441K 0.03%
5,193
+115
233
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2,245
+5
234
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5,548
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235
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12,306
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236
$434K 0.03%
4,681
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237
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10,920
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238
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239
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240
$416K 0.03%
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241
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242
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243
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244
$400K 0.03%
4,941
245
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246
$389K 0.02%
9,983
247
$388K 0.02%
10,000
248
$386K 0.02%
4,108
249
$384K 0.02%
3,425
+5
250
$381K 0.02%
2,198
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8 9
10
11 12