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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.51%
7,518
-178
77
$1.96M 0.51%
43,820
+350
78
$1.92M 0.5%
41,710
+750
79
$1.92M 0.5%
56,785
-1,052
80
$1.88M 0.49%
37,640
81
$1.84M 0.48%
66,315
-1,463
82
$1.79M 0.46%
13,945
+244
83
$1.78M 0.46%
101,615
+1,730
84
$1.76M 0.46%
32,679
+285
85
$1.73M 0.45%
25,743
-51
86
$1.67M 0.43%
90,012
+815
87
$1.63M 0.42%
54,556
-2,138
88
$1.6M 0.42%
48,553
+67
89
$1.58M 0.41%
162,665
+4,075
90
$1.57M 0.41%
23,578
-253
91
$1.55M 0.4%
24,346
-940
92
$1.54M 0.4%
9
93
$1.54M 0.4%
18,888
94
$1.53M 0.4%
46,044
+500
95
$1.53M 0.4%
54,548
+315
96
$1.52M 0.4%
17,881
-766
97
$1.51M 0.39%
102,605
-25,360
98
$1.49M 0.39%
45,000
99
$1.46M 0.38%
39,764
+1,110
100
$1.44M 0.37%
39,393
+1,393
2 3
4
5 6