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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.05%
46,276
+928
27
$8.47M 1.04%
50,091
+886
28
$8.37M 1.03%
227,349
+2,370
29
$8.19M 1.01%
99,939
+919
30
$7.9M 0.97%
146,220
+1,640
31
$7.78M 0.96%
140,672
-1,380
32
$7.68M 0.95%
134,459
+992
33
$7.68M 0.95%
186,814
+2,345
34
$7.51M 0.93%
43,045
+240
35
$7.15M 0.88%
63,934
+879
36
$7.1M 0.88%
92,705
-2,279
37
$7.08M 0.87%
66,417
-5,162
38
$6.98M 0.86%
30,828
-212
39
$6.96M 0.86%
154,866
+650
40
$6.91M 0.85%
82,107
+1,055
41
$6.81M 0.84%
36,840
+4,907
42
$6.55M 0.81%
154,855
+4,422
43
$6.47M 0.8%
77,652
+2,363
44
$6.42M 0.79%
67,860
+3,360
45
$6.38M 0.79%
217,620
+318
46
$6.11M 0.75%
100,185
+2,696
47
$6.07M 0.75%
48,798
-916
48
$5.59M 0.69%
28,977
+2,468
49
$5.4M 0.67%
51,619
+77
50
$5.4M 0.67%
48,666
+3,698
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