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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.72%
36,365
-980
52
$3.14M 0.72%
47,992
+135
53
$3.05M 0.7%
32,194
-2,889
54
$3.04M 0.69%
27,149
-300
55
$3.03M 0.69%
23,768
+761
56
$3.02M 0.69%
117,490
-1,330
57
$2.99M 0.69%
24,543
+980
58
$2.97M 0.68%
40,026
-4,476
59
$2.79M 0.64%
41,455
+776
60
$2.77M 0.63%
25,999
+1,545
61
$2.76M 0.63%
29,027
+661
62
$2.76M 0.63%
33,810
-6,503
63
$2.74M 0.63%
85,431
-4,275
64
$2.73M 0.63%
98,186
+2,670
65
$2.72M 0.62%
121,447
+8,701
66
$2.71M 0.62%
40,245
-45
67
$2.65M 0.61%
88,000
+2,686
68
$2.63M 0.6%
27,029
+650
69
$2.41M 0.55%
36,028
-45
70
$2.4M 0.55%
22,691
-3,879
71
$2.34M 0.54%
41,600
72
$2.34M 0.54%
22,325
+1,592
73
$2.27M 0.52%
57,015
-945
74
$2.25M 0.52%
11
75
$2.22M 0.51%
86,453
1 2
3
4 5