BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.94%
87,812
+1,423
27
$3.56M 0.93%
144,228
+42
28
$3.54M 0.92%
129,878
+3,939
29
$3.49M 0.91%
160,084
+2,509
30
$3.33M 0.87%
130,272
+3,065
31
$3.21M 0.83%
147,069
+8,913
32
$3.19M 0.83%
68,363
+1,037
33
$3.14M 0.82%
53,004
+302
34
$3.13M 0.82%
67,292
+648
35
$3.02M 0.78%
39,007
-2,395
36
$2.99M 0.78%
37,647
+580
37
$2.98M 0.77%
103,745
+2,380
38
$2.96M 0.77%
57,004
-1,809
39
$2.95M 0.77%
29,919
+184
40
$2.9M 0.75%
29,685
-9,485
41
$2.87M 0.75%
71,238
-499
42
$2.87M 0.75%
60,250
-215
43
$2.86M 0.74%
27,404
+395
44
$2.85M 0.74%
134,930
+1,740
45
$2.85M 0.74%
195,623
+7,275
46
$2.85M 0.74%
28,569
-805
47
$2.63M 0.69%
92,860
+745
48
$2.6M 0.68%
119,020
+1,420
49
$2.59M 0.67%
46,873
-829
50
$2.53M 0.66%
33,377
-527
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