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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.17%
6,080
-40
152
$1.09M 0.17%
10,224
+456
153
$1.06M 0.17%
9,059
+449
154
$1.06M 0.17%
15,229
+1,348
155
$1.05M 0.17%
10,207
-206
156
$1.04M 0.16%
10,085
+3,900
157
$1.03M 0.16%
12,513
158
$1.03M 0.16%
11,527
159
$1.03M 0.16%
9,365
+760
160
$1.02M 0.16%
42,063
+3,582
161
$1.01M 0.16%
12,000
162
$986K 0.16%
7,970
+200
163
$963K 0.15%
12,931
+1,814
164
$942K 0.15%
17,400
165
$909K 0.14%
15,718
+680
166
$870K 0.14%
29,828
-3,534
167
$853K 0.13%
10,893
-85
168
$836K 0.13%
7,778
169
$833K 0.13%
15,364
-21
170
$810K 0.13%
34,583
171
$802K 0.13%
18,562
172
$792K 0.13%
61,509
-18,287
173
$792K 0.13%
5,371
+10
174
$750K 0.12%
9,395
-3,670
175
$738K 0.12%
9,144
-80
5 6
7
8 9