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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.66%
67,649
+2,360
52
$5.27M 0.65%
154,238
+2,748
53
$5.2M 0.64%
121,294
+180
54
$5.18M 0.64%
19,591
-502
55
$5.12M 0.63%
92,976
+140
56
$5.1M 0.63%
102,705
+151
57
$4.97M 0.61%
100,968
+388
58
$4.92M 0.61%
111,481
+1,015
59
$4.89M 0.6%
18,503
+327
60
$4.66M 0.57%
51,858
+486
61
$4.39M 0.54%
52,640
+77
62
$4.37M 0.54%
26,757
+1,946
63
$4.37M 0.54%
89,459
+260
64
$4.33M 0.53%
2,311
+129
65
$4.25M 0.52%
55,904
-1,570
66
$4.1M 0.51%
32,362
-421
67
$4.06M 0.5%
186,510
+8,211
68
$4.01M 0.49%
30,595
-877
69
$3.95M 0.49%
129,977
+552
70
$3.95M 0.49%
39,101
+533
71
$3.86M 0.48%
38,221
-762
72
$3.84M 0.47%
49,628
+3,890
73
$3.84M 0.47%
72,744
-230
74
$3.79M 0.47%
60,806
+2,025
75
$3.78M 0.47%
55,453
+82
1 2
3
4 5