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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.12%
6,045
-556
152
$1.04M 0.12%
168,514
+12,285
153
$1.03M 0.11%
+46,368
154
$904K 0.1%
16,468
-134
155
$888K 0.1%
18,496
-635
156
$881K 0.1%
4,805
157
$876K 0.1%
12,178
-103
158
$867K 0.1%
10,428
-2,395
159
$848K 0.09%
16,587
-325
160
$813K 0.09%
12,048
161
$801K 0.09%
6,332
162
$797K 0.09%
4,699
-126
163
$763K 0.08%
52,426
-72,488
164
$755K 0.08%
26,854
165
$751K 0.08%
12,470
+6,760
166
$730K 0.08%
11,484
167
$720K 0.08%
94,539
+2,940
168
$680K 0.08%
3,887
+646
169
$679K 0.08%
4,341
-93
170
$670K 0.07%
9,490
-2,439
171
$656K 0.07%
23,951
+8,767
172
$649K 0.07%
6,215
+100
173
$639K 0.07%
3,820
+255
174
$632K 0.07%
6,187
175
$583K 0.06%
11,832
-4,708
5 6
7
8 9