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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.23M 0.38%
23,735
+236
102
$8.82M 0.36%
53,203
+956
103
$8.73M 0.36%
132,343
-860
104
$8.67M 0.36%
293,090
+91
105
$8.23M 0.34%
30,382
-433
106
$8.15M 0.34%
409,494
+68,290
107
$7.93M 0.33%
12,817
+416
108
$7.88M 0.32%
272,306
+11,087
109
$7.84M 0.32%
72,168
+4,379
110
$7.83M 0.32%
186,413
+1,030
111
$7.81M 0.32%
89,204
-256
112
$7.65M 0.31%
+196,111
113
$7.55M 0.31%
28,872
+3,323
114
$7.31M 0.3%
74,986
+2,054
115
$7.28M 0.3%
45,674
-9,916
116
$7.08M 0.29%
99,514
+3,880
117
$6.65M 0.27%
100,944
+226
118
$6.51M 0.27%
144,917
+12,128
119
$6.44M 0.27%
279,137
-3,010
120
$6.3M 0.26%
10,973
-209
121
$6.08M 0.25%
13,211
-56
122
$6.04M 0.25%
25,969
+448
123
$5.91M 0.24%
69,970
+12,005
124
$5.91M 0.24%
55,669
+14,114
125
$5.62M 0.23%
63,543
-7,105
3 4
5
6 7