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
276
$259K 0.02%
4,599
-823
277
$258K 0.02%
608
278
$257K 0.02%
2,094
+6
279
$252K 0.02%
2,678
280
$252K 0.02%
1,641
+300
281
$240K 0.02%
4,385
282
$240K 0.02%
1,417
283
$235K 0.02%
+3,181
284
$233K 0.01%
4,617
+66
285
$230K 0.01%
1,540
286
$229K 0.01%
+3,713
287
$226K 0.01%
268
-60
288
$226K 0.01%
1,593
+51
289
$222K 0.01%
+12,000
290
$211K 0.01%
1,023
291
$211K 0.01%
4,635
292
$206K 0.01%
2,311
293
$204K 0.01%
2,763
-19
294
$203K 0.01%
22,618
+31
295
– –
-47,882
296
– –
-2,146
297
– –
-2,517
298
– –
-3,835
299
– –
-11,345
300
– –
-8,770
9 10 11
12
13