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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.98%
31,763
+778
27
$4.25M 0.97%
49,837
+3,155
28
$4.18M 0.96%
126,224
+1,744
29
$4.07M 0.93%
192,597
-3,525
30
$4.04M 0.92%
204,878
+4,870
31
$4.03M 0.92%
36,238
+481
32
$3.99M 0.91%
77,537
+1,674
33
$3.99M 0.91%
63,320
34
$3.94M 0.9%
31,166
+248
35
$3.94M 0.9%
149,499
+5,937
36
$3.83M 0.88%
66,482
+151
37
$3.82M 0.87%
81,942
+4,743
38
$3.73M 0.85%
36,160
+560
39
$3.68M 0.84%
39,426
+505
40
$3.64M 0.83%
45,773
+8,633
41
$3.64M 0.83%
59,215
+2,352
42
$3.61M 0.83%
28,001
-63
43
$3.61M 0.83%
134,521
+2,320
44
$3.48M 0.8%
147,381
+465
45
$3.48M 0.8%
82,950
+4,090
46
$3.38M 0.77%
19,816
+270
47
$3.3M 0.76%
51,245
48
$3.3M 0.76%
29,461
-958
49
$3.26M 0.75%
89,630
50
$3.22M 0.74%
48,029
-1,493
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