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
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.12%
85,760
+9,660
27
$8.19M 1.1%
81,909
-590
28
$7.74M 1.04%
144,056
+4,238
29
$7.73M 1.04%
54,815
+3,184
30
$7.46M 1%
162,923
+4,504
31
$7.31M 0.98%
98,938
-5,302
32
$7.16M 0.96%
132,167
-5,303
33
$6.96M 0.93%
145,536
-9,064
34
$6.91M 0.93%
88,886
+6,824
35
$6.83M 0.92%
75,875
+8,980
36
$6.81M 0.91%
86,257
+3,338
37
$6.52M 0.88%
73,220
+14,572
38
$6.51M 0.87%
39,026
+6,450
39
$6.5M 0.87%
48,587
+3,082
40
$6.43M 0.86%
207,780
+12,164
41
$6.38M 0.86%
31,962
+256
42
$6.34M 0.85%
61,845
+726
43
$6.12M 0.82%
103,002
+1,323
44
$5.95M 0.8%
37,966
+6,259
45
$5.87M 0.79%
285,958
+14,566
46
$5.82M 0.78%
169,314
+8,769
47
$5.75M 0.77%
35,212
+1,017
48
$5.7M 0.77%
255,258
+38,358
49
$5.62M 0.76%
19,721
+577
50
$5.54M 0.74%
125,986
+4,882
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