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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.68%
258,907
+360
52
$4.17M 0.66%
86,166
+135
53
$4.16M 0.66%
29,083
+51
54
$4.16M 0.66%
365,502
+1,830
55
$4.1M 0.65%
73,657
-4,050
56
$4.1M 0.65%
23,571
-141
57
$4.01M 0.63%
43,897
+2,699
58
$3.97M 0.63%
28,204
-1,884
59
$3.95M 0.62%
150,783
-24,545
60
$3.91M 0.62%
39,709
-17,960
61
$3.86M 0.61%
64,354
-900
62
$3.8M 0.6%
86,536
+3,039
63
$3.78M 0.6%
117,540
64
$3.71M 0.59%
47,684
+4,509
65
$3.7M 0.58%
53,723
+426
66
$3.63M 0.57%
89,459
-2,397
67
$3.62M 0.57%
70,046
68
$3.5M 0.55%
33,090
-1,085
69
$3.47M 0.55%
39,633
-2,000
70
$3.43M 0.54%
21,469
+888
71
$3.42M 0.54%
133,016
+1,106
72
$3.39M 0.54%
77,832
73
$3.38M 0.53%
123,894
-500
74
$3.37M 0.53%
30,395
-385
75
$3.35M 0.53%
42,794
-4,038
1 2
3
4 5