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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.2%
27,676
+17,738
127
$1.74M 0.19%
53,293
-5,630
128
$1.72M 0.19%
29,205
-4,537
129
$1.67M 0.19%
8,724
-3,483
130
$1.67M 0.19%
22,711
+7,012
131
$1.66M 0.19%
6,326
-1,006
132
$1.65M 0.18%
10,061
-571
133
$1.64M 0.18%
20,889
-2,335
134
$1.64M 0.18%
44,436
-5,796
135
$1.62M 0.18%
10,316
-488
136
$1.6M 0.18%
64,829
+1,450
137
$1.52M 0.17%
20,078
-2,428
138
$1.49M 0.17%
42,806
+1,007
139
$1.46M 0.16%
37,526
-884
140
$1.36M 0.15%
4,335
-490
141
$1.34M 0.15%
16,270
-3,871
142
$1.34M 0.15%
105,200
+2,960
143
$1.33M 0.15%
+23,391
144
$1.3M 0.14%
41,295
+12,160
145
$1.29M 0.14%
8,644
+3
146
$1.24M 0.14%
4,450
-32
147
$1.23M 0.14%
8,279
-133
148
$1.2M 0.13%
21,970
-3,750
149
$1.15M 0.13%
14,409
-145
150
$1.1M 0.12%
5,722
+190
4 5
6
7 8