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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.49%
34,137
-1,068
77
$2.01M 0.48%
27,994
-802
78
$1.96M 0.47%
48,835
+4,270
79
$1.95M 0.47%
38,485
-1,760
80
$1.95M 0.47%
87,225
-795
81
$1.89M 0.45%
25,006
+4,614
82
$1.89M 0.45%
48,419
+1,495
83
$1.88M 0.45%
47,003
-1,416
84
$1.88M 0.45%
44,198
-1,876
85
$1.87M 0.45%
62,220
+250
86
$1.85M 0.44%
54,273
+205
87
$1.83M 0.44%
55,379
-1,636
88
$1.81M 0.43%
33,784
+6,145
89
$1.81M 0.43%
56,581
-535
90
$1.76M 0.42%
88,847
-1,865
91
$1.74M 0.42%
47,996
-1,466
92
$1.74M 0.42%
12,036
+5,010
93
$1.72M 0.41%
17,398
+4,250
94
$1.71M 0.41%
85,283
-1,170
95
$1.69M 0.41%
23,550
-1,185
96
$1.65M 0.4%
17,070
+7,325
97
$1.62M 0.39%
29,281
-522
98
$1.59M 0.38%
51,282
-1,970
99
$1.59M 0.38%
163,763
-6,280
100
$1.52M 0.36%
7,922
-617
2 3
4
5 6