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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.26%
11,990
-725
127
$1.15M 0.26%
2,918
128
$1.11M 0.25%
13,811
-11
129
$1.05M 0.24%
9,745
+4,715
130
$1.04M 0.24%
23,688
+210
131
$1.04M 0.24%
72,541
132
$1.03M 0.24%
22,202
-1,860
133
$1.02M 0.23%
19,596
134
$1.02M 0.23%
16,494
-95
135
$1M 0.23%
8,897
-601
136
$996K 0.23%
12,419
-115
137
$994K 0.23%
15,144
138
$983K 0.22%
20,655
139
$970K 0.22%
10,451
140
$949K 0.22%
7,026
+3,925
141
$908K 0.21%
13,395
142
$877K 0.2%
19,870
-285
143
$870K 0.2%
6,825
-217
144
$866K 0.2%
7,175
+1,690
145
$842K 0.19%
38,727
146
$827K 0.19%
13,613
-292
147
$822K 0.19%
120,000
148
$790K 0.18%
5,692
-450
149
$790K 0.18%
9,316
-56
150
$780K 0.18%
20,128
4 5
6
7 8