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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.45%
40,988
+9,662
77
$3.99M 0.44%
103,262
-5,624
78
$3.98M 0.44%
74,966
+5,701
79
$3.98M 0.44%
88,658
+6,793
80
$3.92M 0.44%
94,615
+2,686
81
$3.9M 0.43%
92,911
-10,562
82
$3.85M 0.43%
53,770
+1,440
83
$3.82M 0.43%
28,907
+590
84
$3.79M 0.42%
53,480
-1,140
85
$3.78M 0.42%
247,823
+32,490
86
$3.69M 0.41%
41,338
-680
87
$3.67M 0.41%
25,646
-248
88
$3.64M 0.4%
147,204
+26,015
89
$3.61M 0.4%
31,242
+3,475
90
$3.5M 0.39%
111,020
+24,990
91
$3.5M 0.39%
107,175
+4,704
92
$3.33M 0.37%
133,333
+4,712
93
$3.3M 0.37%
54,180
+3,643
94
$3.27M 0.36%
146,081
-1,050
95
$3.19M 0.35%
10,332
-336
96
$3.11M 0.35%
17,387
+326
97
$3.11M 0.35%
103,878
+24,248
98
$2.96M 0.33%
50,373
-1,525
99
$2.8M 0.31%
58,393
+737
100
$2.74M 0.3%
72,893
-2,038
2 3
4
5 6