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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.65%
31,460
-524
52
$2.45M 0.64%
31,584
+231
53
$2.43M 0.63%
49,651
-9,420
54
$2.41M 0.63%
20,905
-30
55
$2.4M 0.62%
32,730
-2,826
56
$2.36M 0.62%
26,485
+649
57
$2.36M 0.61%
62,630
+660
58
$2.36M 0.61%
20,604
-546
59
$2.35M 0.61%
36,741
+1,014
60
$2.29M 0.6%
84,238
+2,625
61
$2.27M 0.59%
21,372
-311
62
$2.27M 0.59%
26,627
-927
63
$2.2M 0.57%
170,893
+960
64
$2.19M 0.57%
50,985
+425
65
$2.17M 0.56%
48,930
+1,015
66
$2.15M 0.56%
87,195
+675
67
$2.15M 0.56%
40,280
+49
68
$2.13M 0.55%
70,487
+2,832
69
$2.13M 0.55%
33,105
70
$2.1M 0.55%
72,677
+1,205
71
$2.07M 0.54%
26,151
+590
72
$2.03M 0.53%
95,928
+5,861
73
$2M 0.52%
57,741
+740
74
$1.99M 0.52%
37,065
+285
75
$1.97M 0.51%
45,425
+1,395
1 2
3
4 5