BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.02%
10,777
-1,044
252
$226K 0.02%
2,610
253
$226K 0.02%
3,010
-1,312
254
$226K 0.02%
628
-13
255
$226K 0.02%
1,230
-925
256
$225K 0.02%
1,675
-315
257
$224K 0.02%
3,535
258
$224K 0.02%
1,741
259
$223K 0.02%
4,978
-191
260
$223K 0.02%
3,808
-100
261
$216K 0.02%
+1,117
262
$214K 0.02%
1,478
-275
263
$213K 0.02%
14,979
-34
264
$212K 0.02%
5,705
265
$205K 0.02%
+5,303
266
$202K 0.02%
+1,487
267
$180K 0.02%
28,026
-42
268
$177K 0.02%
18,011
269
$165K 0.02%
10,615
-5,707
270
– –
-1,959
271
– –
-6,041
272
– –
-561
273
– –
-7,932
274
– –
-5,494
275
– –
-12,470
8 9 10
11
12