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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.11%
104,353
+2,851
27
$9.92M 1.1%
134,490
+2,623
28
$9.78M 1.09%
43,082
+4,056
29
$9.4M 1.05%
55,623
+808
30
$9.4M 1.05%
62,630
+785
31
$9.16M 1.02%
169,110
-5,206
32
$8.54M 0.95%
85,703
+12,483
33
$8.5M 0.95%
42,068
+4,102
34
$8.4M 0.93%
152,296
+8,240
35
$8.29M 0.92%
90,668
+4,411
36
$8.24M 0.92%
38,359
+3,147
37
$8.2M 0.91%
93,729
+4,843
38
$7.96M 0.89%
307,394
+21,436
39
$7.53M 0.84%
25,469
+3,542
40
$7.52M 0.84%
31,158
-804
41
$7.49M 0.83%
79,590
+3,715
42
$7.45M 0.83%
149,306
+53,150
43
$7.29M 0.81%
50,407
+1,820
44
$7.26M 0.81%
90,581
-8,357
45
$7.24M 0.81%
84,956
+39,992
46
$7.12M 0.79%
182,680
+13,366
47
$7.09M 0.79%
216,708
-38,550
48
$6.92M 0.77%
136,761
-8,775
49
$6.63M 0.74%
213,751
+5,971
50
$6.6M 0.74%
127,349
-4,818
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