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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.12%
54,217
-35,993
177
$457K 0.12%
7,065
+140
178
$449K 0.12%
+5,305
179
$446K 0.12%
4,305
180
$443K 0.12%
+5,508
181
$439K 0.11%
+27,353
182
$430K 0.11%
21,270
+375
183
$429K 0.11%
6,527
184
$428K 0.11%
10,370
185
$417K 0.11%
10,415
186
$406K 0.11%
29,500
187
$399K 0.1%
4,518
-263
188
$396K 0.1%
4,899
-92
189
$390K 0.1%
22,876
+2,464
190
$386K 0.1%
+9,628
191
$384K 0.1%
3,365
-39
192
$383K 0.1%
4,021
-495
193
$380K 0.1%
7,719
194
$371K 0.1%
+7,605
195
$368K 0.1%
4,341
196
$365K 0.1%
+3,495
197
$358K 0.09%
45,000
198
$318K 0.08%
+6,374
199
$314K 0.08%
6,055
-72
200
$308K 0.08%
8,652
+339
6 7
8
9 10