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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.01%
46,493
+114
27
$15.1M 0.97%
57,085
-4,143
28
$14.6M 0.94%
169,230
+133
29
$14.4M 0.92%
269,456
+8,418
30
$14.3M 0.92%
87,614
+957
31
$14.3M 0.91%
36,526
+209
32
$14M 0.9%
280,196
+522
33
$13.8M 0.88%
101,637
+1,984
34
$13.6M 0.87%
91,000
-6,055
35
$13.6M 0.87%
391,281
+724
36
$13.6M 0.87%
42,361
+463
37
$13.5M 0.87%
573,301
+1,814
38
$13.1M 0.84%
81,041
+1,395
39
$13.1M 0.84%
93,090
+131
40
$13M 0.83%
162,281
+467
41
$12.9M 0.83%
72,926
+326
42
$12.8M 0.82%
53,166
+479
43
$12.6M 0.81%
89,862
+288
44
$12.5M 0.8%
42,924
-203
45
$11.8M 0.75%
195,918
-432
46
$11.7M 0.75%
209,504
+1,565
47
$11.6M 0.74%
54,543
+367
48
$11.5M 0.74%
246,936
+4,986
49
$11.5M 0.73%
314,015
+9,308
50
$11.2M 0.72%
108,029
+240
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