BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.43%
47,716
-1,661
77
$3.23M 0.43%
88,199
+10,570
78
$3.23M 0.43%
+58,712
79
$3.22M 0.43%
128,621
+32,270
80
$3.19M 0.43%
103,473
-1,815
81
$3.17M 0.43%
54,620
+540
82
$3.11M 0.42%
69,637
+26,542
83
$3.1M 0.42%
215,333
+3,624
84
$3.1M 0.42%
63,720
+1,064
85
$3.07M 0.41%
25,894
-1,312
86
$3.05M 0.41%
35,399
-1,381
87
$3.04M 0.41%
42,018
-2,997
88
$3.02M 0.41%
147,131
-3,816
89
$2.94M 0.4%
27,767
+2,615
90
$2.89M 0.39%
51,898
-1,007
91
$2.81M 0.38%
57,656
-1,134
92
$2.75M 0.37%
69,624
+16,578
93
$2.75M 0.37%
10,668
+46
94
$2.73M 0.37%
33,177
+1,927
95
$2.68M 0.36%
+81,865
96
$2.63M 0.35%
50,537
+5,425
97
$2.62M 0.35%
32,371
-405
98
$2.59M 0.35%
31,326
+12,555
99
$2.58M 0.35%
17,061
-429
100
$2.52M 0.34%
30,508
-1,543
2 3
4
5 6