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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.41%
32,125
+1,660
102
$2.52M 0.4%
45,581
+237
103
$2.51M 0.4%
159,245
104
$2.49M 0.39%
178,712
105
$2.4M 0.38%
1,285
+153
106
$2.4M 0.38%
9,907
107
$2.34M 0.37%
50,605
108
$2.33M 0.37%
60,391
-2,810
109
$2.33M 0.37%
12,152
+902
110
$2.29M 0.36%
9
-1
111
$2.27M 0.36%
49,873
+1,730
112
$2.25M 0.35%
13,259
+400
113
$2.23M 0.35%
42,225
-200
114
$2.15M 0.34%
77,805
-720
115
$2.12M 0.33%
63,240
+7,175
116
$2.06M 0.33%
48,295
117
$2.02M 0.32%
14,928
-41
118
$1.99M 0.31%
46,970
+3,735
119
$1.98M 0.31%
63,763
-1,859
120
$1.95M 0.31%
38,804
-2,225
121
$1.92M 0.3%
56,061
122
$1.8M 0.28%
19,881
-135
123
$1.78M 0.28%
42,192
-1,290
124
$1.71M 0.27%
8,642
+167
125
$1.61M 0.25%
12,672
+182
3 4
5
6 7