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
$744M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$950K 0.13%
4,482
-755
152
$919K 0.12%
5,532
-460
153
$847K 0.11%
16,912
+337
154
$842K 0.11%
11,929
-369
155
$840K 0.11%
16,602
+140
156
$838K 0.11%
91,599
+27,993
157
$820K 0.11%
156,229
+44,731
158
$735K 0.1%
6,332
159
$730K 0.1%
16,540
+1,382
160
$717K 0.1%
4,805
-78
161
$696K 0.09%
4,825
-421
162
$666K 0.09%
+26,854
163
$659K 0.09%
12,281
-550
164
$652K 0.09%
19,131
-31,563
165
$651K 0.09%
16,256
-195
166
$616K 0.08%
12,048
167
$612K 0.08%
11,484
-56
168
$572K 0.08%
4,434
-1
169
$571K 0.08%
6,115
+3,740
170
$569K 0.08%
6,187
-314
171
$545K 0.07%
9,938
+1,116
172
$528K 0.07%
3,565
+1,620
173
$522K 0.07%
9,759
+1,050
174
$522K 0.07%
18,182
-5,961
175
$507K 0.07%
+37,466
5 6
7
8 9