BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.2%
89,351
-5,139
127
$1.91M 0.2%
39,449
-2,947
128
$1.89M 0.19%
22,750
-4,005
129
$1.89M 0.19%
28,022
+346
130
$1.88M 0.19%
18,632
-1,446
131
$1.69M 0.17%
9,603
-458
132
$1.69M 0.17%
6,300
-26
133
$1.58M 0.16%
25,020
+104
134
$1.58M 0.16%
19,994
-895
135
$1.57M 0.16%
7,476
-1,579
136
$1.57M 0.16%
62,244
+8,951
137
$1.52M 0.16%
37,206
-320
138
$1.51M 0.16%
4,245
-90
139
$1.51M 0.15%
167,930
-584
140
$1.45M 0.15%
107,665
+2,465
141
$1.44M 0.15%
43,790
+984
142
$1.35M 0.14%
16,300
+30
143
$1.34M 0.14%
37,458
-6,978
144
$1.34M 0.14%
4,312
-138
145
$1.31M 0.13%
42,724
+1,429
146
$1.27M 0.13%
6,110
+65
147
$1.27M 0.13%
20,343
-1,627
148
$1.21M 0.12%
5,440
-3,284
149
$1.19M 0.12%
8,611
-33
150
$1.17M 0.12%
14,289
-120
4 5
6
7 8