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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.18%
14,692
-104
152
$760K 0.17%
9,910
-18
153
$758K 0.17%
11,944
+917
154
$756K 0.17%
64,831
155
$748K 0.17%
17,475
+75
156
$739K 0.17%
13,956
157
$734K 0.17%
13,490
-110
158
$733K 0.17%
5,238
-90
159
$728K 0.17%
17,782
+677
160
$723K 0.17%
22,209
+341
161
$718K 0.16%
6,759
-139
162
$717K 0.16%
4,145
+360
163
$706K 0.16%
4,300
164
$690K 0.16%
40,556
+519
165
$682K 0.16%
10,573
+431
166
$672K 0.15%
11,662
-1,754
167
$649K 0.15%
8,093
-1,885
168
$638K 0.15%
9,894
-238
169
$638K 0.15%
6,017
170
$620K 0.14%
31,021
171
$609K 0.14%
24,624
172
$601K 0.14%
+5,130
173
$601K 0.14%
6,875
174
$580K 0.13%
9,505
175
$577K 0.13%
7,200
+870
5 6
7
8 9