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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.38%
17,105
+4,070
102
$2.6M 0.37%
31,105
-4,880
103
$2.56M 0.37%
30,844
-1,662
104
$2.56M 0.37%
1,471
+18
105
$2.55M 0.37%
50,614
-450
106
$2.53M 0.36%
52,901
+9,600
107
$2.49M 0.36%
46,398
-4,325
108
$2.45M 0.35%
49,335
-670
109
$2.42M 0.35%
180,012
+450
110
$2.41M 0.35%
77,805
111
$2.3M 0.33%
37,906
-575
112
$2.25M 0.32%
15,226
+150
113
$2.23M 0.32%
14,742
+1,420
114
$2.14M 0.31%
29,489
-2,247
115
$2.1M 0.3%
12,467
-225
116
$1.98M 0.28%
20,612
+1,035
117
$1.96M 0.28%
13,922
+845
118
$1.92M 0.28%
70,731
+340
119
$1.85M 0.27%
17,393
+842
120
$1.8M 0.26%
8,861
+219
121
$1.8M 0.26%
39,421
+2,041
122
$1.79M 0.26%
11,416
-89
123
$1.77M 0.25%
56,651
+360
124
$1.74M 0.25%
15,626
+1,000
125
$1.71M 0.25%
5,792
-66
3 4
5
6 7