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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.48M 0.23%
37,179
-487
127
$5.24M 0.22%
223,544
-110,197
128
$5.21M 0.21%
39,337
+2,247
129
$4.99M 0.21%
60,349
+74
130
$4.98M 0.21%
5,614
+655
131
$4.94M 0.2%
36,219
+1,898
132
$4.84M 0.2%
7
133
$4.83M 0.2%
59,986
+1,335
134
$4.29M 0.18%
37,233
-403
135
$4.16M 0.17%
53,348
+236
136
$4.04M 0.17%
45,180
-97
137
$4M 0.16%
36,719
-1,180
138
$3.99M 0.16%
38,666
-11
139
$3.84M 0.16%
14,467
+4,321
140
$3.69M 0.15%
1,293,387
-2,884
141
$3.61M 0.15%
13,697
-1,707
142
$3.59M 0.15%
83,983
-15,006
143
$3.33M 0.14%
70,533
+2,057
144
$3.32M 0.14%
30,068
+398
145
$3.29M 0.14%
193,380
-250
146
$3.27M 0.13%
15,834
+719
147
$3.23M 0.13%
13,628
+1
148
$2.86M 0.12%
2,752
-37
149
$2.83M 0.12%
9,352
-54
150
$2.82M 0.12%
46,738
+24
4 5
6
7 8