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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.77%
27,252
-749
52
$3.19M 0.76%
28,786
-675
53
$3.15M 0.75%
26,100
+2,332
54
$3.12M 0.75%
65,105
+5,890
55
$3.08M 0.74%
115,230
-2,260
56
$3.05M 0.73%
34,614
+2,420
57
$2.98M 0.71%
46,877
-1,115
58
$2.96M 0.71%
35,948
-417
59
$2.94M 0.7%
88,555
-1,075
60
$2.9M 0.69%
27,420
+4,729
61
$2.86M 0.68%
100,460
+12,460
62
$2.85M 0.68%
26,664
-485
63
$2.71M 0.65%
127,903
+6,456
64
$2.63M 0.63%
29,162
+2,133
65
$2.54M 0.61%
81,975
-3,456
66
$2.46M 0.59%
31,237
-2,573
67
$2.45M 0.59%
34,751
-1,277
68
$2.41M 0.58%
25,020
+2,695
69
$2.3M 0.55%
56,051
+5,800
70
$2.27M 0.54%
116,415
+24,850
71
$2.25M 0.54%
41,352
-103
72
$2.15M 0.51%
11
73
$2.12M 0.51%
41,735
+135
74
$2.09M 0.5%
46,992
-1,578
75
$2.05M 0.49%
30,665
-9,361
1 2
3
4 5