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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.37%
46,404
+790
102
$1.41M 0.37%
62,712
+1,982
103
$1.39M 0.36%
46,003
-17,535
104
$1.38M 0.36%
16,875
-725
105
$1.37M 0.36%
62,230
+580
106
$1.36M 0.35%
13,233
-731
107
$1.34M 0.35%
35,334
108
$1.34M 0.35%
54,030
+5,875
109
$1.33M 0.35%
18,515
+2,505
110
$1.32M 0.34%
51,047
+420
111
$1.31M 0.34%
21,591
-182
112
$1.31M 0.34%
24,350
-1,676
113
$1.3M 0.34%
37,998
-798
114
$1.27M 0.33%
36,470
+835
115
$1.27M 0.33%
39,879
+1,575
116
$1.26M 0.33%
43,160
+260
117
$1.23M 0.32%
42,982
-2,530
118
$1.21M 0.31%
72,945
+735
119
$1.2M 0.31%
53,344
+8,196
120
$1.2M 0.31%
24,434
-650
121
$1.17M 0.3%
40,745
-50
122
$1.15M 0.3%
27,829
+1,470
123
$1.15M 0.3%
14,138
-851
124
$1.15M 0.3%
20,000
125
$1.13M 0.29%
23,537
+1,682
3 4
5
6 7