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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.73M 0.56%
81,185
-6,330
77
$8.16M 0.52%
204,679
+2,124
78
$8.05M 0.52%
85,233
+757
79
$7.94M 0.51%
73,596
+1,642
80
$7.82M 0.5%
53,819
+1,497
81
$7.66M 0.49%
222,169
+4,401
82
$7.56M 0.48%
155,860
+5,730
83
$7.37M 0.47%
100,968
+3,228
84
$7.32M 0.47%
205,277
+378
85
$7.3M 0.47%
28,496
+116
86
$7.28M 0.47%
85,062
+990
87
$7.16M 0.46%
102,300
+102
88
$7.11M 0.46%
55,107
+1,036
89
$6.94M 0.44%
65,969
+1,403
90
$6.91M 0.44%
51,680
-440
91
$6.87M 0.44%
76,018
-1,387
92
$6.81M 0.44%
109,846
-3,797
93
$6.71M 0.43%
33,096
+1,539
94
$6.58M 0.42%
260,292
+8,038
95
$6.46M 0.41%
206,458
+473
96
$6.44M 0.41%
95,012
+882
97
$5.94M 0.38%
100,956
+1,165
98
$5.88M 0.38%
60,503
+791
99
$5.78M 0.37%
38,406
+891
100
$5.62M 0.36%
42,325
+1,682
2 3
4
5 6