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
$744M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.22%
7,332
-23
127
$1.62M 0.22%
23,224
-1,065
128
$1.59M 0.21%
20,141
-551
129
$1.57M 0.21%
9,055
-115
130
$1.53M 0.21%
33,742
-3,142
131
$1.53M 0.21%
124,914
+5,951
132
$1.52M 0.2%
122,987
+49,827
133
$1.49M 0.2%
10,804
-100
134
$1.4M 0.19%
10,632
-360
135
$1.28M 0.17%
38,410
-700
136
$1.26M 0.17%
102,240
+2,957
137
$1.23M 0.16%
22,506
-2,853
138
$1.22M 0.16%
63,379
+150
139
$1.2M 0.16%
4,825
-296
140
$1.17M 0.16%
25,720
-3,133
141
$1.16M 0.16%
14,554
142
$1.15M 0.15%
8,412
143
$1.14M 0.15%
8,641
-47
144
$1.1M 0.15%
6,601
-560
145
$1.05M 0.14%
12,823
-1,157
146
$1.05M 0.14%
+4,815
147
$1.04M 0.14%
41,799
-1,437
148
$1.03M 0.14%
15,699
+8,339
149
$991K 0.13%
+33,801
150
$976K 0.13%
11,109
-501
4 5
6
7 8