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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.02%
49,415
+416
27
$7.05M 1.01%
134,760
+1,320
28
$6.91M 0.99%
209,796
+144
29
$6.8M 0.98%
53,240
+1,550
30
$6.77M 0.97%
120,187
-2,205
31
$6.71M 0.96%
126,747
+3,041
32
$6.45M 0.93%
106,267
-4,060
33
$6.3M 0.9%
130,990
+2,772
34
$6.24M 0.9%
116,183
+182
35
$6.18M 0.89%
161,612
+2,338
36
$5.96M 0.86%
40,634
-2,427
37
$5.89M 0.85%
43,945
+2,453
38
$5.8M 0.83%
70,479
+2,118
39
$5.78M 0.83%
168,121
+4,667
40
$5.66M 0.81%
192,619
-5,030
41
$5.61M 0.81%
38,156
+704
42
$5.49M 0.79%
121,377
-180
43
$5.39M 0.77%
259,912
+1,145
44
$5.39M 0.77%
100,029
-1,615
45
$5.33M 0.77%
133,184
+1,465
46
$5.21M 0.75%
48,728
+3,404
47
$5.2M 0.75%
39,509
-50
48
$5.17M 0.74%
94,264
+1,498
49
$5.02M 0.72%
76,056
50
$4.93M 0.71%
368,772
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