BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.74%
101,268
+4,334
52
$5.3M 0.71%
21,927
+2,671
53
$5.05M 0.68%
87,239
-16,598
54
$5M 0.67%
69,212
+11,164
55
$4.99M 0.67%
62,105
+7,595
56
$4.93M 0.66%
37,714
-4,847
57
$4.92M 0.66%
79,948
+8,117
58
$4.78M 0.64%
54,848
+220
59
$4.7M 0.63%
96,156
+23,040
60
$4.64M 0.62%
122,228
+22,718
61
$4.44M 0.6%
169,052
+8,829
62
$4.4M 0.59%
57,745
+4,270
63
$3.85M 0.52%
138,366
+21,234
64
$3.85M 0.52%
91,929
+1,560
65
$3.83M 0.51%
2,847
+336
66
$3.74M 0.5%
200,076
+11,664
67
$3.69M 0.5%
56,920
+1,654
68
$3.67M 0.49%
108,886
-414
69
$3.48M 0.47%
102,471
+41,331
70
$3.41M 0.46%
74,870
+7,076
71
$3.4M 0.46%
28,317
-903
72
$3.39M 0.46%
92,682
-8,848
73
$3.37M 0.45%
52,330
-219
74
$3.33M 0.45%
29,471
+1,281
75
$3.23M 0.43%
44,964
+20,127
1 2
3
4 5