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
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.72%
128,673
+1,324
52
$6.89M 0.71%
68,509
-280
53
$6.84M 0.7%
108,585
+5,042
54
$6.73M 0.69%
96,058
+884
55
$6.67M 0.68%
159,196
+29,062
56
$6.51M 0.67%
82,542
+5,148
57
$6.42M 0.66%
123,065
+24,704
58
$5.94M 0.61%
195,325
+7,915
59
$5.87M 0.6%
35,415
+694
60
$5.86M 0.6%
83,608
-1,753
61
$5.83M 0.6%
29,564
+2,363
62
$5.77M 0.59%
49,036
+1,382
63
$5.64M 0.58%
64,389
+3,551
64
$5.6M 0.57%
3,275
+143
65
$5.51M 0.56%
95,745
+16,679
66
$5.45M 0.56%
163,083
+41,119
67
$5.36M 0.55%
55,908
+1,271
68
$5.31M 0.54%
42,267
+1,279
69
$5.2M 0.53%
104,166
-45,140
70
$4.95M 0.51%
117,322
+28,664
71
$4.91M 0.5%
235,586
+11,724
72
$4.89M 0.5%
191,829
+12,265
73
$4.72M 0.48%
74,645
+11,870
74
$4.59M 0.47%
59,441
+1,242
75
$4.5M 0.46%
123,440
+12,420
1 2
3
4 5