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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.34%
91,242
+3,457
102
$5.32M 0.34%
73,916
-195
103
$5.3M 0.34%
102,236
-788
104
$5.25M 0.34%
47,608
+4,304
105
$5.24M 0.34%
201,647
+2,221
106
$4.91M 0.31%
76,444
+318
107
$4.77M 0.31%
22,429
-31
108
$4.71M 0.3%
10,984
-146
109
$4.71M 0.3%
70,478
+1,069
110
$4.69M 0.3%
27,182
-364
111
$4.64M 0.3%
68,270
-6,448
112
$4.56M 0.29%
239,395
+1,043
113
$4.46M 0.29%
22,220
-1,055
114
$4.43M 0.28%
191,539
-421
115
$4.33M 0.28%
87,651
-25,255
116
$4.15M 0.27%
35,761
-1,353
117
$4.05M 0.26%
268,080
+3,595
118
$4.05M 0.26%
43,878
+5,532
119
$3.96M 0.25%
78,624
+11
120
$3.92M 0.25%
14,754
+750
121
$3.91M 0.25%
38,504
+13
122
$3.87M 0.25%
167,045
+3,930
123
$3.61M 0.23%
32,153
+534
124
$3.43M 0.22%
6,001
+679
125
$3.35M 0.21%
12,277
-68
3 4
5
6 7