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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$567K 0.13%
14,303
-2,090
177
$554K 0.13%
10,257
178
$541K 0.12%
5,055
179
$534K 0.12%
6,539
-7,773
180
$525K 0.12%
4,200
-85
181
$509K 0.12%
5,978
+200
182
$503K 0.12%
6,527
183
$494K 0.11%
26,386
+500
184
$482K 0.11%
13,954
185
$476K 0.11%
2,794
186
$473K 0.11%
15,000
187
$459K 0.11%
5,825
188
$444K 0.1%
29,015
189
$437K 0.1%
+31,691
190
$431K 0.1%
7,161
191
$422K 0.1%
8,106
+278
192
$422K 0.1%
6,513
193
$422K 0.1%
3,823
194
$421K 0.1%
8,617
+870
195
$406K 0.09%
17,883
-140
196
$378K 0.09%
9,254
+183
197
$376K 0.09%
6,374
198
$372K 0.09%
4,430
-340
199
$360K 0.08%
3,780
200
$350K 0.08%
4,024
-74
6 7
8
9 10