BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$2.26M
2
+$2.23M
3
+$1.63M
4
MTG icon
MGIC Investment
MTG
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

1
+$1.25M
2
+$1.08M
3
+$968K
4
AXP icon
American Express
AXP
+$830K
5
FSTR icon
Foster
FSTR
+$771K

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
301
– –
-6,315
302
– –
-5,387
303
– –
-3,572
304
– –
-1,150
305
– –
-2,500
306
– –
-4,769
9 10 11 12
13