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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.02%
6,821
-1,955
252
$438K 0.02%
1,764
-372
253
$428K 0.02%
3,891
+363
254
$426K 0.02%
5,167
-464
255
$424K 0.02%
5,333
-360
256
$421K 0.02%
3,555
+19
257
$419K 0.02%
1,530
+90
258
$416K 0.02%
3,068
-60
259
$414K 0.02%
4,224
260
$414K 0.02%
1,475
261
$414K 0.02%
5,275
-326
262
$393K 0.02%
17,866
-1,617
263
$389K 0.02%
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264
$385K 0.02%
659
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265
$376K 0.02%
606
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266
$376K 0.02%
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267
$375K 0.02%
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$372K 0.02%
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269
$372K 0.02%
15,637
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270
$371K 0.02%
12,550
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271
$368K 0.02%
1,882
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272
$366K 0.02%
11,000
273
$361K 0.01%
1,741
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274
$343K 0.01%
7,492
-971
275
$336K 0.01%
7,838
-24
9 10
11
12 13