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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.16%
14,627
+49
152
$1.28M 0.16%
+47,272
153
$1.26M 0.16%
63,412
+93
154
$1.21M 0.15%
13,707
-801
155
$1.12M 0.14%
38,770
+5,760
156
$1.1M 0.14%
11,752
157
$1.05M 0.13%
4,989
-80
158
$1.05M 0.13%
+35,522
159
$1.02M 0.13%
16,462
+62
160
$1M 0.12%
3,720
+200
161
$989K 0.12%
5,687
162
$954K 0.12%
85,990
+367
163
$936K 0.12%
6,868
-65
164
$879K 0.11%
16,309
+34
165
$860K 0.11%
51,575
+78
166
$858K 0.11%
17,189
167
$815K 0.1%
30,951
-6,244
168
$808K 0.1%
14,735
+1,548
169
$783K 0.1%
27,015
+482
170
$776K 0.1%
8,883
-517
171
$755K 0.09%
+109,058
172
$749K 0.09%
5,837
+2,127
173
$746K 0.09%
11,302
+1,045
174
$719K 0.09%
6,501
-160
175
$719K 0.09%
11,797
+645
5 6
7
8 9