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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.36%
45,950
+175
102
$1.49M 0.36%
101,146
+545
103
$1.46M 0.35%
13,564
+416
104
$1.45M 0.35%
42,920
+11,065
105
$1.45M 0.35%
6,732
-139
106
$1.45M 0.35%
21,115
-1,120
107
$1.43M 0.34%
126,750
-920
108
$1.4M 0.34%
24,974
+1,224
109
$1.38M 0.33%
22,534
-590
110
$1.36M 0.33%
13,841
+8,711
111
$1.35M 0.32%
10,345
+344
112
$1.31M 0.31%
11,310
-1,018
113
$1.28M 0.31%
72,541
114
$1.25M 0.3%
10,000
115
$1.22M 0.29%
46,411
-2,116
116
$1.21M 0.29%
34,678
-1,440
117
$1.21M 0.29%
8,735
+10
118
$1.19M 0.28%
19,343
-1,209
119
$1.18M 0.28%
29,372
-519
120
$1.1M 0.26%
10,812
121
$1.1M 0.26%
2,937
+19
122
$1.09M 0.26%
17,841
-600
123
$1.07M 0.26%
12,874
-1,159
124
$1.02M 0.24%
25,676
-534
125
$1.02M 0.24%
10,865
-1,125
3 4
5
6 7