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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.46%
46,452
+5,531
77
$3.7M 0.46%
27,471
-410
78
$3.63M 0.45%
109,399
+13,968
79
$3.55M 0.44%
152,706
80
$3.53M 0.44%
30,326
+15,306
81
$3.52M 0.43%
26,658
-1,044
82
$3.51M 0.43%
212,703
+16
83
$3.51M 0.43%
48,300
+4,815
84
$3.48M 0.43%
67,763
+67
85
$3.43M 0.42%
117,762
+36,601
86
$3.31M 0.41%
17,544
+25
87
$3.27M 0.4%
26,904
+1,834
88
$3.22M 0.4%
95,492
+491
89
$3.21M 0.4%
37,448
-330
90
$3.14M 0.39%
27,755
+2,870
91
$3.13M 0.39%
77,726
+114
92
$3.04M 0.37%
10,370
93
$2.99M 0.37%
33,909
+1,249
94
$2.98M 0.37%
59,431
-10,046
95
$2.96M 0.37%
54,760
-300
96
$2.88M 0.36%
19,892
-136
97
$2.87M 0.35%
9
98
$2.82M 0.35%
76,031
+25,307
99
$2.78M 0.34%
43,209
+12,172
100
$2.77M 0.34%
36,900
-15,542
2 3
4
5 6