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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.72%
103,543
+2,275
52
$6.42M 0.71%
68,789
+6,684
53
$6.28M 0.7%
77,394
+8,182
54
$6.26M 0.7%
187,410
+49,044
55
$6.14M 0.68%
20,252
+531
56
$5.97M 0.67%
60,838
+3,093
57
$5.79M 0.64%
85,361
+5,413
58
$5.7M 0.63%
95,174
+2,492
59
$5.34M 0.59%
88,860
+1,621
60
$5.34M 0.59%
130,134
+4,148
61
$5.31M 0.59%
118,755
-3,473
62
$5.2M 0.58%
54,637
-211
63
$4.99M 0.56%
3,132
+285
64
$4.87M 0.54%
79,066
-23,936
65
$4.84M 0.54%
98,361
+40,611
66
$4.74M 0.53%
27,201
+9,418
67
$4.69M 0.52%
34,721
-678
68
$4.65M 0.52%
179,564
+10,512
69
$4.57M 0.51%
62,775
+4,063
70
$4.5M 0.5%
80,041
+5,171
71
$4.48M 0.5%
121,964
+33,765
72
$4.44M 0.49%
223,862
+23,786
73
$4.35M 0.48%
47,654
-62
74
$4.12M 0.46%
72,762
+3,125
75
$4.02M 0.45%
58,199
+1,279
1 2
3
4 5