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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.39%
46,074
102
$1.68M 0.38%
48,527
103
$1.63M 0.37%
6,871
-80
104
$1.6M 0.37%
13,148
+77
105
$1.52M 0.35%
20,392
+242
106
$1.47M 0.34%
32,505
107
$1.46M 0.33%
26,210
-4,579
108
$1.41M 0.32%
23,124
+3,472
109
$1.36M 0.31%
10,001
-620
110
$1.32M 0.3%
23,750
+285
111
$1.32M 0.3%
49,819
+5,035
112
$1.31M 0.3%
31,855
+2,810
113
$1.31M 0.3%
20,552
-279
114
$1.28M 0.29%
12,328
+478
115
$1.28M 0.29%
22,235
-15,725
116
$1.27M 0.29%
13,148
+1,115
117
$1.26M 0.29%
12,950
118
$1.24M 0.28%
36,118
119
$1.24M 0.28%
8,725
120
$1.23M 0.28%
10,812
-921
121
$1.21M 0.28%
18,441
122
$1.19M 0.27%
119,280
-11,341
123
$1.19M 0.27%
14,033
+764
124
$1.17M 0.27%
29,891
-4,268
125
$1.16M 0.27%
10,000
3 4
5
6 7