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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.24%
13,240
+45
127
$1.67M 0.24%
36,286
-17,390
128
$1.66M 0.24%
10,727
+188
129
$1.65M 0.24%
7,340
130
$1.63M 0.23%
43,147
+1,285
131
$1.62M 0.23%
27,380
+249
132
$1.58M 0.23%
25,520
-390
133
$1.55M 0.22%
26,433
+255
134
$1.54M 0.22%
19,467
+1,975
135
$1.53M 0.22%
80,859
-2,490
136
$1.49M 0.21%
33,108
+650
137
$1.47M 0.21%
20,494
-1,449
138
$1.46M 0.21%
16,687
139
$1.44M 0.21%
9,691
140
$1.41M 0.2%
28,675
-600
141
$1.38M 0.2%
48,205
-220
142
$1.38M 0.2%
68,444
143
$1.34M 0.19%
8,664
+265
144
$1.34M 0.19%
12,085
-1,010
145
$1.32M 0.19%
12,000
146
$1.32M 0.19%
16,640
+1,715
147
$1.3M 0.19%
5,498
148
$1.28M 0.18%
45,026
149
$1.25M 0.18%
12,320
-143
150
$1.23M 0.18%
+11,185
4 5
6
7 8