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
251
$258K 0.03%
27,723
+42
252
$258K 0.03%
5,044
-24
253
$258K 0.03%
4,694
254
$256K 0.03%
+1,863
255
$255K 0.03%
2,946
+62
256
$250K 0.03%
1,952
-80
257
$241K 0.03%
3,082
258
$231K 0.03%
8,953
-277
259
$221K 0.03%
4,009
+15
260
$217K 0.03%
1,357
+28
261
$212K 0.03%
+1,579
262
$208K 0.03%
13,011
263
$205K 0.03%
+2,293
264
$204K 0.03%
63,606
+96
265
$202K 0.02%
3,564
-460
266
$202K 0.02%
+2,830
267
$201K 0.02%
+1,875
268
$198K 0.02%
+10,470
269
$55K 0.01%
11,306
+18
270
– –
-9,076
271
– –
-16,451
272
– –
-87,061
7 8 9 10
11