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
301
$259K 0.01%
544
+9
302
$259K 0.01%
2,661
303
$259K 0.01%
6,866
-1,325
304
$255K 0.01%
13,011
305
$253K 0.01%
+2,393
306
$246K 0.01%
+1,440
307
$243K 0.01%
+1,036
308
$242K 0.01%
22,956
+5,744
309
$241K 0.01%
2,903
310
$238K 0.01%
3,606
-438
311
$232K 0.01%
4,698
+60
312
$229K 0.01%
+1,934
313
$228K 0.01%
1,399
-608
314
$226K 0.01%
+5,020
315
$224K 0.01%
4,992
-250
316
$216K 0.01%
+3,440
317
$213K 0.01%
1,418
+92
318
$206K 0.01%
+1,886
319
$204K 0.01%
+1,420
320
$175K 0.01%
17,598
-292,757
321
– –
-10,000
322
– –
-2,020
323
– –
-8,266
324
– –
-2,466
325
– –
-1,581
9 10 11 12
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