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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.26%
37,328
-4,820
127
$2.07M 0.25%
65,211
+99
128
$2.06M 0.25%
41,416
+58
129
$1.97M 0.24%
53,796
-10,277
130
$1.96M 0.24%
72,032
+50,842
131
$1.95M 0.24%
43,175
+64
132
$1.95M 0.24%
37,038
+915
133
$1.86M 0.23%
+10,515
134
$1.83M 0.23%
5,028
-96
135
$1.83M 0.23%
11,044
-366
136
$1.81M 0.22%
10,846
-382
137
$1.81M 0.22%
26,818
+730
138
$1.79M 0.22%
44,945
+2,875
139
$1.77M 0.22%
22,030
+3,735
140
$1.7M 0.21%
40,840
141
$1.69M 0.21%
+34,267
142
$1.59M 0.2%
68,821
+102
143
$1.58M 0.19%
7,684
-327
144
$1.56M 0.19%
8,566
+30
145
$1.56M 0.19%
19,297
-145
146
$1.47M 0.18%
5,462
147
$1.43M 0.18%
9,329
-26
148
$1.42M 0.18%
8,607
-190
149
$1.4M 0.17%
27,260
-66
150
$1.29M 0.16%
27,266
-1,721
4 5
6
7 8