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
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.46%
74,343
-5,698
77
$4.24M 0.43%
74,338
+1,576
78
$4.22M 0.43%
191,781
+44,577
79
$4.2M 0.43%
30,268
+1,361
80
$4.09M 0.42%
73,794
-1,172
81
$4.01M 0.41%
54,518
+748
82
$3.94M 0.4%
25,215
-431
83
$3.92M 0.4%
251,772
+3,949
84
$3.91M 0.4%
33,598
+2,356
85
$3.9M 0.4%
95,369
+754
86
$3.9M 0.4%
53,280
-200
87
$3.62M 0.37%
59,040
+647
88
$3.6M 0.37%
104,949
-13,806
89
$3.55M 0.36%
146,081
90
$3.5M 0.36%
58,685
+3,195
91
$3.47M 0.36%
10,373
+41
92
$3.47M 0.36%
54,607
+427
93
$3.44M 0.35%
28,399
-1,175
94
$3.44M 0.35%
29,690
+6,490
95
$3.37M 0.35%
98,170
-5,092
96
$3.34M 0.34%
17,632
+245
97
$3.07M 0.31%
50,953
+580
98
$2.94M 0.3%
40,900
-438
99
$2.93M 0.3%
108,443
+1,268
100
$2.9M 0.3%
115,318
+20,779
2 3
4
5 6