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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.5%
28,641
-1,070
77
$3.48M 0.5%
61,190
+1,769
78
$3.41M 0.49%
29,626
+1,795
79
$3.18M 0.46%
53,357
-2,451
80
$3.16M 0.45%
78,807
+150
81
$3.15M 0.45%
163,237
-1,070
82
$3.12M 0.45%
41,391
-1,699
83
$3.1M 0.45%
37,990
+1,512
84
$3.09M 0.44%
76,975
85
$3.08M 0.44%
48,039
+182
86
$3.06M 0.44%
58,100
-40
87
$3.02M 0.43%
51,225
+290
88
$3.02M 0.43%
33,843
89
$2.9M 0.42%
35,836
+896
90
$2.87M 0.41%
37,699
+4,905
91
$2.83M 0.41%
41,955
-805
92
$2.78M 0.4%
60,561
+170
93
$2.76M 0.4%
24,208
-613
94
$2.71M 0.39%
+32,163
95
$2.71M 0.39%
76,720
+8,105
96
$2.7M 0.39%
13,603
+7
97
$2.68M 0.38%
9
98
$2.67M 0.38%
60,750
-1,603
99
$2.62M 0.38%
49,575
+1,570
100
$2.62M 0.38%
9,817
-40
2 3
4
5 6