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
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.12%
5,577
-145
152
$1.13M 0.12%
26,053
-3,152
153
$1.05M 0.11%
7,529
-750
154
$1.04M 0.11%
18,140
+1,553
155
$1.01M 0.1%
16,400
-68
156
$972K 0.1%
18,000
-496
157
$963K 0.1%
6,454
+122
158
$955K 0.1%
26,820
-34
159
$907K 0.09%
12,048
160
$885K 0.09%
5,355
+550
161
$863K 0.09%
28,245
-18,123
162
$863K 0.09%
13,820
-9,571
163
$834K 0.09%
4,699
164
$832K 0.09%
4,692
+1,985
165
$790K 0.08%
9,511
-917
166
$790K 0.08%
8,276
+3,860
167
$765K 0.08%
4,037
+150
168
$763K 0.08%
12,470
169
$732K 0.08%
4,300
-41
170
$716K 0.07%
4,550
171
$708K 0.07%
29,345
+5,394
172
$687K 0.07%
6,305
+90
173
$683K 0.07%
9,697
+207
174
$675K 0.07%
1,717
175
$667K 0.07%
11,242
-242
5 6
7
8 9