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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.7%
53,623
-100
52
$4.84M 0.69%
29,470
+390
53
$4.69M 0.67%
39,083
-1,050
54
$4.62M 0.66%
164,724
+9,309
55
$4.61M 0.66%
27,964
-100
56
$4.59M 0.66%
23,308
-178
57
$4.4M 0.63%
44,952
+45
58
$4.38M 0.63%
64,434
+80
59
$4.28M 0.61%
23,009
+976
60
$4.2M 0.6%
53,207
+3,808
61
$4.2M 0.6%
40,082
-8,345
62
$4.17M 0.6%
68,069
-2,132
63
$4.08M 0.59%
87,009
+498
64
$4.01M 0.58%
70,197
+2,733
65
$3.97M 0.57%
90,544
66
$3.96M 0.57%
42,560
-237
67
$3.86M 0.55%
137,456
+2,481
68
$3.84M 0.55%
72,048
+490
69
$3.81M 0.55%
150,488
+305
70
$3.75M 0.54%
123,694
-200
71
$3.7M 0.53%
81,562
+280
72
$3.66M 0.53%
37,832
+291
73
$3.65M 0.52%
41,768
+2,135
74
$3.54M 0.51%
38,472
-1,293
75
$3.52M 0.51%
79,872
-200
1 2
3
4 5