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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.34%
49,110
-1,695
102
$2.72M 0.33%
11,408
+987
103
$2.71M 0.33%
51,801
+5,711
104
$2.67M 0.33%
97,859
+149
105
$2.65M 0.33%
53,933
-541
106
$2.65M 0.33%
79,577
-315
107
$2.6M 0.32%
49,016
+10,790
108
$2.56M 0.32%
48,905
+2,195
109
$2.55M 0.31%
11,969
-97
110
$2.49M 0.31%
54,850
-2,322
111
$2.46M 0.3%
23,348
+845
112
$2.44M 0.3%
15,566
-75
113
$2.44M 0.3%
17,132
+1,410
114
$2.44M 0.3%
50,488
+251
115
$2.38M 0.29%
20,622
-195
116
$2.37M 0.29%
36,358
+1,010
117
$2.33M 0.29%
33,345
-1,452
118
$2.32M 0.29%
91,518
-3,655
119
$2.25M 0.28%
45,890
+15,563
120
$2.23M 0.28%
31,600
-740
121
$2.23M 0.27%
25,469
+105
122
$2.21M 0.27%
36,954
+55
123
$2.19M 0.27%
30,622
-813
124
$2.13M 0.26%
41,766
+1,387
125
$2.07M 0.26%
7,341
+28
3 4
5
6 7