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
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.3%
88,015
-4,896
102
$2.79M 0.29%
213,017
+12,044
103
$2.79M 0.29%
11,536
+2,071
104
$2.76M 0.28%
43,271
-1,102
105
$2.74M 0.28%
30,926
-322
106
$2.73M 0.28%
71,742
-1,151
107
$2.69M 0.28%
35,656
+2,952
108
$2.67M 0.27%
12,525
+250
109
$2.65M 0.27%
113,547
+7,878
110
$2.63M 0.27%
+38,887
111
$2.61M 0.27%
135,562
+2,229
112
$2.56M 0.26%
8
113
$2.4M 0.25%
15,603
-104
114
$2.37M 0.24%
65,821
+992
115
$2.35M 0.24%
69,160
+16,115
116
$2.25M 0.23%
107,218
+3,340
117
$2.23M 0.23%
10,059
-257
118
$2.2M 0.23%
25,642
+2,931
119
$2.18M 0.22%
17,221
-270
120
$2.16M 0.22%
69,505
-4,665
121
$2.12M 0.22%
132,339
+2,239
122
$2.12M 0.22%
34,411
-1,279
123
$2.08M 0.21%
15,561
-749
124
$2.08M 0.21%
42,077
-1,080
125
$2.01M 0.21%
26,067
-375
3 4
5
6 7