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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.18%
7,486
152
$671K 0.17%
17,400
153
$665K 0.17%
8,238
-822
154
$660K 0.17%
+6,443
155
$656K 0.17%
10,795
156
$652K 0.17%
14,868
-161
157
$643K 0.17%
10,756
-116
158
$637K 0.17%
15,000
159
$631K 0.16%
+11,678
160
$602K 0.16%
13,881
161
$602K 0.16%
11,042
-150
162
$584K 0.15%
6,740
163
$540K 0.14%
17,193
-241
164
$540K 0.14%
5,912
+654
165
$534K 0.14%
+8,374
166
$532K 0.14%
13,445
+360
167
$523K 0.14%
5,620
-135
168
$518K 0.13%
7,827
+1,169
169
$503K 0.13%
8,020
170
$503K 0.13%
16,031
+145
171
$497K 0.13%
6,905
172
$489K 0.13%
5,074
173
$483K 0.13%
7,648
-193
174
$477K 0.12%
18,498
-1,427
175
$472K 0.12%
37,845
5 6
7
8 9