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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$4.16M
2
+$3.87M
3
+$3.39M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.97M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.74M
4
GBX icon
The Greenbrier Companies
GBX
+$1.73M
5
DLX icon
Deluxe
DLX
+$1.27M

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
– –
-2,760
256
– –
-10,650
257
– –
-579
258
– –
-8,712
259
– –
-65,882
260
– –
-1,811
261
– –
-9,157
262
– –
-2,678
263
– –
-1,357
264
– –
-2,030
265
– –
-8,638
266
– –
-2,479
267
– –
-25,444
268
– –
-2,697
269
– –
-1,487
270
– –
-5,512
271
– –
-53,318
272
– –
-2,293
273
– –
-4,220
274
– –
-1,128
275
– –
-4,158
8 9 10
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