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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.11%
25,336
-1,050
177
$457K 0.11%
11,679
+17
178
$444K 0.11%
15,000
179
$439K 0.11%
6,527
180
$421K 0.1%
7,747
-870
181
$417K 0.1%
3,822
+1,249
182
$417K 0.1%
6,539
183
$408K 0.1%
+5,778
184
$401K 0.1%
2,784
-10
185
$400K 0.1%
6,938
-223
186
$384K 0.09%
4,300
-130
187
$380K 0.09%
17,630
-253
188
$379K 0.09%
32,811
+1,120
189
$374K 0.09%
7,788
-318
190
$374K 0.09%
6,513
191
$371K 0.09%
3,619
-204
192
$365K 0.09%
+5,322
193
$340K 0.08%
6,374
194
$337K 0.08%
8,313
195
$334K 0.08%
3,780
196
$317K 0.08%
4,024
197
$310K 0.07%
8,711
-45,511
198
$305K 0.07%
2,782
-13
199
$299K 0.07%
3,426
+235
200
$297K 0.07%
12,000
-260
6 7
8
9 10