BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$868K
3
+$797K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$786K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$724K

Top Sells

1
+$1.4M
2
+$937K
3
+$675K
4
CVS icon
CVS Health
CVS
+$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Sector Composition

1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.1%
57,317
+1,339
27
$7.91M 1.06%
93,079
+128
28
$7.71M 1.04%
47,346
+1,194
29
$7.66M 1.03%
92,016
+966
30
$7.39M 0.99%
176,659
+2,210
31
$7.26M 0.98%
75,346
+942
32
$7.25M 0.97%
69,221
+6,904
33
$7.2M 0.97%
92,974
-92
34
$6.97M 0.94%
130,479
+1,307
35
$6.92M 0.93%
221,061
+5,310
36
$6.65M 0.89%
41,721
+230
37
$6.54M 0.88%
50,415
-103
38
$6.49M 0.87%
57,523
+1,808
39
$6.35M 0.85%
51,910
-2,012
40
$6.22M 0.84%
142,620
+3,570
41
$5.78M 0.78%
66,664
+3,437
42
$5.68M 0.76%
122,774
-20,256
43
$5.65M 0.76%
146,240
+2,468
44
$5.53M 0.74%
75,348
+749
45
$5.49M 0.74%
37,987
-269
46
$5.36M 0.72%
105,039
+2,070
47
$5.17M 0.7%
22,018
-1,413
48
$5.17M 0.69%
30,934
+624
49
$5.06M 0.68%
142,870
+1,665
50
$4.94M 0.66%
29,016
+1,985
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