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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.96%
127,208
+3,056
27
$6.04M 0.95%
132,880
+4,760
28
$6.01M 0.95%
51,053
+1,400
29
$5.96M 0.94%
18,870
-1,110
30
$5.88M 0.93%
56,384
+2,627
31
$5.82M 0.92%
140,825
+4,201
32
$5.62M 0.89%
155,664
+4,608
33
$5.61M 0.89%
197,964
+3,732
34
$5.54M 0.87%
194,433
-10,317
35
$5.5M 0.87%
124,723
+1,406
36
$5.48M 0.87%
43,088
+666
37
$5.38M 0.85%
120,431
+7,161
38
$5.22M 0.82%
102,329
+1,367
39
$5.2M 0.82%
163,258
+2,543
40
$5.11M 0.81%
202,410
+5,355
41
$5.1M 0.81%
131,112
+5,381
42
$5.08M 0.8%
67,860
+1,389
43
$4.78M 0.75%
37,406
+1,166
44
$4.71M 0.74%
166,604
+3,951
45
$4.7M 0.74%
40,527
-15,515
46
$4.53M 0.71%
44,807
47
$4.5M 0.71%
75,756
+300
48
$4.43M 0.7%
121,557
-32,097
49
$4.42M 0.7%
34,186
+1,409
50
$4.37M 0.69%
40,139
+2,190
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