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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.72%
52,532
+1,802
52
$11.2M 0.72%
216,692
+703
53
$11.1M 0.71%
56,456
-257
54
$10.9M 0.7%
92,549
+1,713
55
$10.8M 0.69%
171,154
+12,445
56
$10.8M 0.69%
105,191
+263
57
$10.8M 0.69%
57,096
+112
58
$10.7M 0.69%
142,687
+4,234
59
$10.3M 0.66%
486,548
+1,259
60
$10.3M 0.66%
80,785
-82
61
$10.3M 0.66%
29,595
+1,271
62
$10.2M 0.66%
22,803
+1,480
63
$10.1M 0.65%
234,647
+6,828
64
$10.1M 0.65%
186,810
+7,600
65
$10M 0.64%
97,780
+4
66
$9.97M 0.64%
286,297
+1,058
67
$9.54M 0.61%
144,578
+4,156
68
$9.46M 0.61%
110,033
+894
69
$9.37M 0.6%
3,949
+134
70
$9.34M 0.6%
465,129
+522
71
$9.31M 0.6%
93,583
+1,388
72
$9.3M 0.6%
35,741
+2,184
73
$9.17M 0.59%
190,265
+529
74
$8.94M 0.57%
315,930
+619
75
$8.89M 0.57%
70,896
+816
1 2
3
4 5