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
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.14%
281,442
+9,664
27
$11M 1.13%
56,125
+502
28
$10.7M 1.1%
135,261
+771
29
$10.6M 1.09%
106,154
+1,801
30
$10.3M 1.06%
173,746
+3,223
31
$10.1M 1.04%
311,769
+4,375
32
$9.82M 1.01%
90,269
-399
33
$9.64M 0.99%
42,368
+300
34
$9.61M 0.98%
94,160
+431
35
$9.58M 0.98%
62,158
-472
36
$9.44M 0.97%
158,682
+6,386
37
$9.3M 0.95%
89,013
+3,310
38
$8.88M 0.91%
191,890
+9,210
39
$8.86M 0.91%
39,224
+865
40
$8.69M 0.89%
25,696
+227
41
$8.54M 0.88%
51,886
+1,479
42
$8.46M 0.87%
28,406
-2,752
43
$8.26M 0.85%
94,708
+9,752
44
$8.15M 0.83%
86,043
-4,538
45
$7.96M 0.82%
217,020
+312
46
$7.81M 0.8%
81,134
+1,544
47
$7.56M 0.77%
217,024
+3,273
48
$7.29M 0.75%
131,076
-5,685
49
$7.22M 0.74%
89,739
+879
50
$7.17M 0.74%
20,201
-51
1
2
3 4 5