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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.11%
6,507
-86
152
$1.78M 0.11%
23,510
+50
153
$1.75M 0.11%
24,844
-6,205
154
$1.69M 0.11%
28,500
-1,318
155
$1.68M 0.11%
56,650
+8,946
156
$1.66M 0.11%
20,194
+245
157
$1.65M 0.11%
8,402
-261
158
$1.62M 0.1%
17,971
-753
159
$1.6M 0.1%
4,076
+55
160
$1.6M 0.1%
78,450
+146
161
$1.59M 0.1%
22,518
-194
162
$1.58M 0.1%
+14,576
163
$1.57M 0.1%
12,790
+133
164
$1.54M 0.1%
15,088
+45
165
$1.52M 0.1%
3,794
-487
166
$1.52M 0.1%
7,901
+1,618
167
$1.5M 0.1%
5,698
-25
168
$1.46M 0.09%
17,680
+11
169
$1.38M 0.09%
5,568
+17
170
$1.34M 0.09%
26,536
-284
171
$1.33M 0.09%
16,899
-410
172
$1.3M 0.08%
6,500
-156
173
$1.25M 0.08%
29,443
-1,132
174
$1.24M 0.08%
4,174
-96
175
$1.22M 0.08%
12,059
5 6
7
8 9