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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.05%
40,090
+2,177
27
$4.27M 1.02%
143,213
+6,644
28
$4.11M 0.98%
34,895
+3,132
29
$4.06M 0.97%
82,005
+4,468
30
$4.01M 0.96%
46,950
-2,887
31
$4M 0.96%
162,369
+27,848
32
$3.97M 0.95%
42,125
+2,699
33
$3.96M 0.95%
40,757
+14,758
34
$3.92M 0.94%
68,461
+1,979
35
$3.89M 0.93%
89,427
+7,485
36
$3.85M 0.92%
20,674
+858
37
$3.85M 0.92%
32,626
+1,460
38
$3.84M 0.92%
158,974
+9,475
39
$3.77M 0.9%
47,754
+2,704
40
$3.75M 0.9%
218,918
+14,040
41
$3.71M 0.89%
30,262
+1,235
42
$3.45M 0.83%
159,771
+12,390
43
$3.43M 0.82%
87,690
+4,740
44
$3.38M 0.81%
39,451
+3,291
45
$3.34M 0.8%
108,996
+10,810
46
$3.32M 0.79%
63,180
-140
47
$3.3M 0.79%
47,864
-165
48
$3.3M 0.79%
28,413
+3,870
49
$3.27M 0.78%
50,272
-973
50
$3.27M 0.78%
40,976
-4,797
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