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
$770M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.36M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M

Top Sells

1
+$9.31M
2
+$1.12M
3
+$1.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$984K
5
T icon
AT&T
T
+$939K

Sector Composition

1 Technology 18.52%
2 Healthcare 12.02%
3 Financials 11.46%
4 Industrials 9.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.09%
116,150
-775
27
$8.23M 1.07%
49,205
+664
28
$8.03M 1.04%
99,020
-806
29
$7.89M 1.03%
133,467
+2,555
30
$7.72M 1%
60,277
+891
31
$7.67M 1%
94,984
+1,528
32
$7.59M 0.99%
71,579
-238
33
$7.43M 0.97%
184,469
+5,311
34
$7.34M 0.95%
142,052
-3,066
35
$7.31M 0.95%
224,979
+5,154
36
$6.8M 0.88%
42,805
+1,033
37
$6.51M 0.85%
97,489
+1,970
38
$6.48M 0.84%
81,052
+3,310
39
$6.38M 0.83%
63,055
+2,200
40
$6.12M 0.8%
49,714
-1,092
41
$6.12M 0.79%
154,216
+4,815
42
$6.07M 0.79%
75,289
+3,630
43
$6.01M 0.78%
150,433
+4,869
44
$5.93M 0.77%
31,040
+188
45
$5.74M 0.75%
64,500
+4,560
46
$5.64M 0.73%
52,442
+1,731
47
$5.62M 0.73%
31,933
+882
48
$5.57M 0.72%
110,466
+3,605
49
$5.42M 0.7%
151,490
+2,054
50
$5.37M 0.7%
102,554
-20,220
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