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
251
$141K 0.02%
26,956
252
$136K 0.02%
+10,400
253
$119K 0.02%
12,914
+2,011
254
$86K 0.01%
13,011
255
– –
-8,638
256
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-2,479
257
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-25,444
258
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-2,697
259
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-1,487
260
– –
-5,512
261
– –
-53,318
262
– –
-2,293
263
– –
-4,220
264
– –
-1,128
265
– –
-2,760
266
– –
-10,650
267
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-579
268
– –
-8,712
269
– –
-65,882
270
– –
-1,811
271
– –
-9,157
272
– –
-2,678
273
– –
-1,357
274
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-2,030
275
– –
-4,158
8 9 10
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