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
251
$202K 0.03%
2,324
-229
252
$190K 0.03%
13,011
253
– –
-12,159
254
– –
-111,638
255
– –
-5,620
7 8 9 10
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