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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.97%
274,137
+1,538
27
$23.2M 0.96%
60,466
+2,062
28
$23.1M 0.95%
904,254
+2,831
29
$21.9M 0.9%
495,539
+1,436
30
$21.5M 0.88%
53,027
-469
31
$21.4M 0.88%
264,943
-6,597
32
$21.2M 0.87%
57,759
-5,305
33
$21.1M 0.87%
65,485
+557
34
$21M 0.86%
209,308
+221
35
$20.7M 0.85%
98,327
-1,023
36
$20.5M 0.84%
67,292
-129
37
$19.7M 0.81%
148,366
+715
38
$19.6M 0.81%
94,825
+2,156
39
$19.3M 0.8%
550,788
+1,220
40
$18.9M 0.78%
32,294
-246
41
$18.7M 0.77%
67,352
-512
42
$18.7M 0.77%
351,497
+15,293
43
$18.2M 0.75%
20,552
-389
44
$18.1M 0.74%
723,159
+2,595
45
$18M 0.74%
51,018
+1,649
46
$17.5M 0.72%
54,276
-1,145
47
$17.2M 0.71%
36,643
-405
48
$16.6M 0.68%
96,003
+1,398
49
$16.6M 0.68%
198,423
-3,613
50
$16.4M 0.67%
346,988
+674
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