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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.17%
17,400
-75
152
$707K 0.17%
16,882
-900
153
$698K 0.17%
38,476
-251
154
$687K 0.16%
64,926
+95
155
$674K 0.16%
9,219
-691
156
$665K 0.16%
12,240
-1,250
157
$664K 0.16%
10,128
-445
158
$656K 0.16%
11,448
-496
159
$656K 0.16%
6,017
160
$650K 0.16%
18,248
+3,945
161
$633K 0.15%
40,597
+41
162
$624K 0.15%
12,938
-675
163
$622K 0.15%
24,624
164
$603K 0.14%
7,503
-590
165
$602K 0.14%
4,300
166
$600K 0.14%
4,949
+749
167
$571K 0.14%
9,894
168
$570K 0.14%
8,727
-589
169
$523K 0.13%
11,800
+4,845
170
$507K 0.12%
5,055
171
$505K 0.12%
9,400
-105
172
$504K 0.12%
10,257
173
$502K 0.12%
6,330
-870
174
$466K 0.11%
13,954
175
$466K 0.11%
6,785
-90
5 6
7
8 9