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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.03%
+9,066
252
$228K 0.03%
11,821
253
$228K 0.03%
1,753
-70
254
$224K 0.02%
+8,058
255
$224K 0.02%
3,908
-426
256
$222K 0.02%
2,565
-1,050
257
$219K 0.02%
36,000
258
$214K 0.02%
+3,535
259
$214K 0.02%
5,169
-2,044
260
$212K 0.02%
2,033
-849
261
$211K 0.02%
+641
262
$208K 0.02%
+5,705
263
$207K 0.02%
+1,476
264
$206K 0.02%
+2,610
265
$205K 0.02%
+561
266
$204K 0.02%
+1,741
267
$202K 0.02%
+3,575
268
$197K 0.02%
28,068
+260
269
$182K 0.02%
15,013
-255
270
$163K 0.02%
18,011
+5,000
271
– –
-9,164
272
– –
-2,433
273
– –
-1,902
274
– –
-5,645
275
– –
-33,177
8 9 10
11
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