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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.25%
22,733
+1,367
127
$1.6M 0.25%
28,870
+350
128
$1.6M 0.25%
25,910
129
$1.58M 0.25%
14,351
+1,323
130
$1.57M 0.25%
73,208
131
$1.55M 0.24%
38,821
132
$1.54M 0.24%
13,195
133
$1.52M 0.24%
33,854
-1,217
134
$1.52M 0.24%
68,444
135
$1.5M 0.24%
12,377
+515
136
$1.49M 0.23%
10,219
-2,503
137
$1.45M 0.23%
45,786
-1,814
138
$1.43M 0.23%
10,021
-41
139
$1.43M 0.23%
14,776
+1,042
140
$1.42M 0.22%
11,505
141
$1.4M 0.22%
17,517
-355
142
$1.38M 0.22%
7,340
143
$1.37M 0.22%
111,531
144
$1.36M 0.21%
16,687
145
$1.3M 0.21%
9,766
146
$1.29M 0.2%
31,208
+560
147
$1.24M 0.2%
25,601
-4,900
148
$1.23M 0.19%
19,220
+144
149
$1.21M 0.19%
8,744
-722
150
$1.1M 0.17%
5,582
4 5
6
7 8