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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31M 0.21%
74,347
+1,060
127
$3.29M 0.21%
8
128
$3.28M 0.21%
15,012
-210
129
$3.22M 0.21%
136,420
-13,841
130
$3.03M 0.19%
202,285
+101,950
131
$2.92M 0.19%
8,713
-59
132
$2.84M 0.18%
29,109
+732
133
$2.69M 0.17%
45,396
-4,285
134
$2.67M 0.17%
25,904
-267
135
$2.63M 0.17%
17,350
-106
136
$2.58M 0.17%
229,933
+3,065
137
$2.53M 0.16%
32,017
-38
138
$2.49M 0.16%
51,689
-57
139
$2.36M 0.15%
6,332
+32
140
$2.36M 0.15%
8,628
+45
141
$2.32M 0.15%
18,183
+283
142
$2.23M 0.14%
42,553
+406
143
$2.23M 0.14%
37,221
+841
144
$2.16M 0.14%
42,853
145
$2.09M 0.13%
8,817
-172
146
$2.06M 0.13%
30,805
-537
147
$2.04M 0.13%
13,905
-144
148
$1.91M 0.12%
123,174
-45,129
149
$1.9M 0.12%
10,420
+1,930
150
$1.8M 0.12%
17,704
-368
4 5
6
7 8