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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.24%
65,624
+15,805
127
$1.01M 0.24%
9,500
+2,325
128
$1.01M 0.24%
13,137
-674
129
$1M 0.24%
32,820
+315
130
$973K 0.23%
15,144
131
$965K 0.23%
21,375
-827
132
$957K 0.23%
11,914
-505
133
$954K 0.23%
12,895
-55
134
$951K 0.23%
8,897
135
$876K 0.21%
7,507
+682
136
$852K 0.2%
22,698
-990
137
$842K 0.2%
19,781
+185
138
$839K 0.2%
20,005
-650
139
$836K 0.2%
20,296
+168
140
$821K 0.2%
13,470
+75
141
$818K 0.2%
15,713
-781
142
$816K 0.2%
8,159
+1,400
143
$794K 0.19%
13,956
144
$792K 0.19%
9,500
-9,500
145
$786K 0.19%
5,340
+1,195
146
$774K 0.19%
19,870
147
$741K 0.18%
5,657
-35
148
$740K 0.18%
23,644
+1,435
149
$725K 0.17%
13,792
-900
150
$722K 0.17%
5,889
+651
4 5
6
7 8