BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
276
– –
-4,694
277
– –
-2,752
278
– –
-1,402
8 9 10 11
12