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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.53%
43,112
-760
77
$3.3M 0.52%
71,383
-10,000
78
$3.23M 0.51%
69,795
79
$3.17M 0.5%
42,718
-380
80
$3.14M 0.5%
64,594
+4,448
81
$3.11M 0.49%
34,078
-250
82
$3.11M 0.49%
58,118
-952
83
$3.06M 0.48%
76,975
84
$3.03M 0.48%
80,072
-25,000
85
$3.01M 0.48%
80,947
86
$3.01M 0.48%
57,960
-592
87
$2.94M 0.46%
27,001
-14,967
88
$2.87M 0.45%
165,949
-1,500
89
$2.86M 0.45%
25,196
-30
90
$2.85M 0.45%
54,428
-30,640
91
$2.77M 0.44%
33,182
-605
92
$2.77M 0.44%
53,378
+96
93
$2.76M 0.44%
55,415
94
$2.71M 0.43%
37,390
-67
95
$2.67M 0.42%
57,440
-4,240
96
$2.66M 0.42%
40,453
+3,591
97
$2.65M 0.42%
36,478
98
$2.63M 0.42%
31,656
+658
99
$2.62M 0.41%
38,819
+795
100
$2.6M 0.41%
33,859
+1,311
2 3
4
5 6