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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.29%
18,063
-1,166
127
$1.05M 0.27%
43,266
-246
128
$1.01M 0.26%
19,160
-708
129
$1.01M 0.26%
14,912
-195
130
$988K 0.26%
18,386
+365
131
$979K 0.25%
8,621
+50
132
$968K 0.25%
16,738
-672
133
$948K 0.25%
19,303
-2,249
134
$938K 0.24%
35,940
-53
135
$934K 0.24%
11,199
-300
136
$924K 0.24%
19,401
+325
137
$913K 0.24%
16,924
-190
138
$881K 0.23%
15,526
+2,284
139
$843K 0.22%
15,155
-289
140
$838K 0.22%
29,245
+405
141
$828K 0.22%
56,510
+1,440
142
$819K 0.21%
12,700
-255
143
$804K 0.21%
31,925
-140
144
$782K 0.2%
120,088
145
$766K 0.2%
6,515
-99
146
$764K 0.2%
8,725
147
$752K 0.2%
11,807
-115
148
$750K 0.2%
2,898
+45
149
$726K 0.19%
19,958
+360
150
$698K 0.18%
13,501
+835
4 5
6
7 8