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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.12%
59,402
-6,000
152
$2.8M 0.12%
9,876
+3,458
153
$2.8M 0.12%
68,942
-8,033
154
$2.79M 0.11%
14,034
+17
155
$2.68M 0.11%
6,430
-111
156
$2.63M 0.11%
13,728
+468
157
$2.59M 0.11%
26,354
-271
158
$2.58M 0.11%
35,899
-2,673
159
$2.57M 0.11%
35,800
-728
160
$2.55M 0.11%
53,031
+16,210
161
$2.52M 0.1%
20,388
-1,065
162
$2.4M 0.1%
26,906
-998
163
$2.37M 0.1%
10,479
+246
164
$2.35M 0.1%
29,864
+947
165
$2.35M 0.1%
4,518
-48
166
$2.34M 0.1%
17,355
-482
167
$2.31M 0.1%
9,065
-2,988
168
$2.28M 0.09%
111,835
-181
169
$2.28M 0.09%
5,833
-112
170
$2.26M 0.09%
30,000
171
$2.24M 0.09%
13,652
-666
172
$2.17M 0.09%
7,280
173
$2.1M 0.09%
80,020
+3,717
174
$1.94M 0.08%
7,356
-29
175
$1.94M 0.08%
7,456
-100
5 6
7
8 9