BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.33%
12,207
-1,589
102
$2.42M 0.33%
57,750
-12,593
103
$2.4M 0.32%
13,130
+291
104
$2.36M 0.32%
69,265
+20,493
105
$2.34M 0.31%
106,108
+4,562
106
$2.31M 0.31%
74,931
+15,512
107
$2.28M 0.31%
121,189
+73,038
108
$2.23M 0.3%
48,206
-972
109
$2.18M 0.29%
8
110
$2.17M 0.29%
18,416
-1,337
111
$2.12M 0.29%
43,118
+8,296
112
$2.06M 0.28%
58,923
+15,965
113
$2.04M 0.27%
86,030
+31,680
114
$2.03M 0.27%
79,630
+67
115
$1.97M 0.26%
46,634
-1,276
116
$1.95M 0.26%
36,865
-2,498
117
$1.94M 0.26%
43,939
+511
118
$1.9M 0.26%
16,665
-1,092
119
$1.89M 0.25%
29,215
-922
120
$1.86M 0.25%
102,686
+28,583
121
$1.81M 0.24%
27,300
-1,060
122
$1.78M 0.24%
15,444
-461
123
$1.77M 0.24%
23,704
+176
124
$1.73M 0.23%
50,232
+636
125
$1.7M 0.23%
17,783
+14,005
3 4
5
6 7