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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.5%
35,205
-1,075
77
$2.19M 0.5%
44,565
+946
78
$2.19M 0.5%
54,222
-4,352
79
$2.19M 0.5%
90,712
80
$2.18M 0.5%
50,251
+2,167
81
$2.18M 0.5%
48,570
-1,150
82
$2.13M 0.49%
91,565
+5,175
83
$2.1M 0.48%
54,068
+130
84
$2.1M 0.48%
49,462
85
$2.08M 0.48%
88,020
86
$2.03M 0.47%
28,796
+2,705
87
$1.99M 0.45%
170,043
88
$1.97M 0.45%
+19,000
89
$1.94M 0.44%
57,116
90
$1.93M 0.44%
100,601
+1,850
91
$1.87M 0.43%
127,670
-3,425
92
$1.87M 0.43%
53,252
-1,858
93
$1.82M 0.42%
29,803
+392
94
$1.81M 0.42%
24,735
95
$1.8M 0.41%
45,775
96
$1.76M 0.4%
8,539
+786
97
$1.73M 0.4%
27,639
+265
98
$1.71M 0.39%
48,419
99
$1.71M 0.39%
61,970
-260
100
$1.69M 0.39%
46,924
+1,624
2 3
4
5 6