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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.17%
5,760
+1,300
152
$1.2M 0.17%
26,900
-150
153
$1.17M 0.17%
9,973
-110
154
$1.16M 0.17%
64,119
-20,946
155
$1.15M 0.16%
7,288
-355
156
$1.13M 0.16%
11,527
157
$1.12M 0.16%
18,918
158
$1.11M 0.16%
15,094
-135
159
$1.09M 0.16%
10,178
-96
160
$1.09M 0.16%
7,447
-1,529
161
$1.07M 0.15%
15,364
162
$987K 0.14%
13,824
+893
163
$963K 0.14%
17,400
164
$946K 0.14%
32,056
-2,915
165
$856K 0.12%
37,254
+425
166
$828K 0.12%
5,371
167
$823K 0.12%
7,789
-774
168
$813K 0.12%
20,364
-7,167
169
$806K 0.12%
33,996
170
$803K 0.12%
26,228
-1,334
171
$768K 0.11%
10,579
-75
172
$767K 0.11%
17,914
-475
173
$766K 0.11%
4,653
-283
174
$752K 0.11%
30,452
+220
175
$698K 0.1%
10,976
-215
5 6
7
8 9