BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$868K
3
+$797K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$786K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$724K

Top Sells

1
+$1.4M
2
+$937K
3
+$675K
4
CVS icon
CVS Health
CVS
+$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Sector Composition

1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.17%
12,000
152
$1.23M 0.16%
17,985
+3,548
153
$1.22M 0.16%
68,719
154
$1.11M 0.15%
14,159
-6,196
155
$1.08M 0.15%
7,093
-50
156
$1.07M 0.14%
15,109
-146
157
$996K 0.13%
4,919
-40
158
$987K 0.13%
17,189
-938
159
$971K 0.13%
5,381
-190
160
$959K 0.13%
11,442
-85
161
$902K 0.12%
16,400
162
$895K 0.12%
30,395
-647
163
$831K 0.11%
9,444
-79
164
$797K 0.11%
+11,760
165
$784K 0.11%
31,780
+5,060
166
$780K 0.1%
47,835
167
$754K 0.1%
19,892
168
$730K 0.1%
16,985
-598
169
$698K 0.09%
11,581
-1,270
170
$681K 0.09%
14,472
+720
171
$679K 0.09%
18,270
-1,838
172
$679K 0.09%
14,000
173
$652K 0.09%
10,917
+220
174
$649K 0.09%
7,758
-324
175
$649K 0.09%
3,851
-30
5 6
7
8 9