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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.02%
1,047
252
$373K 0.02%
3,788
-45
253
$370K 0.02%
+2,212
254
$368K 0.02%
26,192
-11,580
255
$360K 0.02%
3,175
-125
256
$359K 0.02%
19,000
257
$359K 0.02%
1,637
-15
258
$355K 0.02%
17,300
259
$355K 0.02%
5,784
+220
260
$353K 0.02%
1,023
261
$349K 0.02%
5,660
262
$342K 0.02%
4,317
+127
263
$329K 0.02%
3,471
264
$324K 0.02%
3,329
265
$323K 0.02%
819
-48
266
$318K 0.02%
3,974
267
$317K 0.02%
5,955
-1,048
268
$314K 0.02%
18,011
269
$312K 0.02%
7,457
-5,703
270
$292K 0.02%
5,032
271
$291K 0.02%
2,500
272
$287K 0.02%
3,660
273
$285K 0.02%
3,280
274
$275K 0.02%
6,330
275
$260K 0.02%
1,385
-48
9 10
11
12 13