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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.3%
23,200
-6,271
102
$2.67M 0.3%
+200,973
103
$2.67M 0.3%
+55,490
104
$2.63M 0.29%
29,574
-934
105
$2.52M 0.28%
74,170
+4,546
106
$2.51M 0.28%
58,883
-5,087
107
$2.5M 0.28%
31,248
-1,123
108
$2.45M 0.27%
9,465
+4,650
109
$2.33M 0.26%
105,669
+2,983
110
$2.29M 0.25%
15,707
+263
111
$2.2M 0.24%
35,690
-1,175
112
$2.19M 0.24%
12,275
-855
113
$2.16M 0.24%
94,490
-11,618
114
$2.15M 0.24%
17,491
-925
115
$2.14M 0.24%
8
116
$2.13M 0.24%
16,310
-355
117
$2.08M 0.23%
32,704
-10,414
118
$2.03M 0.23%
130,100
+7,113
119
$1.99M 0.22%
9,055
120
$1.95M 0.22%
42,396
-4,238
121
$1.94M 0.22%
26,442
-858
122
$1.93M 0.21%
43,157
-782
123
$1.92M 0.21%
24,916
+1,212
124
$1.9M 0.21%
53,045
+19,244
125
$1.86M 0.21%
26,755
-2,460
3 4
5
6 7