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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.54%
72,563
+70
77
$12.8M 0.53%
87,109
-1,668
78
$12.7M 0.52%
131,753
+5,170
79
$12.1M 0.5%
96,773
-1,345
80
$12M 0.49%
49,841
+463
81
$12M 0.49%
374,112
+215
82
$11.8M 0.49%
62,601
+336
83
$11.8M 0.48%
281,739
+13,090
84
$11.4M 0.47%
356,038
+2,800
85
$11.3M 0.46%
145,378
+444
86
$11.2M 0.46%
21,545
+1,679
87
$11M 0.45%
90,735
+942
88
$10.9M 0.45%
89,875
+20,028
89
$10.5M 0.43%
61,582
+5,375
90
$10.4M 0.43%
203,441
+743
91
$10.3M 0.43%
84,436
+3,661
92
$10.3M 0.42%
11,616
+592
93
$10M 0.41%
95,442
+395
94
$10M 0.41%
270,275
+590
95
$9.9M 0.41%
10,424
+284
96
$9.81M 0.4%
32,963
+703
97
$9.57M 0.39%
34,963
+8,604
98
$9.55M 0.39%
62,361
+586
99
$9.5M 0.39%
200,702
+19
100
$9.33M 0.38%
73,917
+1,321
2 3
4
5 6