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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$718K 0.11%
3,445
+910
177
$718K 0.11%
5,098
-144
178
$708K 0.11%
12,990
179
$687K 0.11%
9,244
180
$645K 0.1%
11,149
-235
181
$645K 0.1%
6,423
-111
182
$638K 0.1%
5,503
-25,350
183
$621K 0.1%
29,737
184
$619K 0.1%
36,509
+350
185
$612K 0.1%
23,085
-5,159
186
$604K 0.1%
13,514
187
$594K 0.09%
+8,868
188
$588K 0.09%
7,744
-366
189
$584K 0.09%
4,951
-345
190
$579K 0.09%
11,080
-18,082
191
$578K 0.09%
8,948
192
$558K 0.09%
6,881
+63
193
$539K 0.09%
3,819
-20
194
$523K 0.08%
23,242
-2,215
195
$508K 0.08%
4,765
-6,700
196
$502K 0.08%
9,142
-300
197
$494K 0.08%
7,506
-380
198
$491K 0.08%
5,732
199
$490K 0.08%
12,310
+384
200
$489K 0.08%
14,000
+2,000
6 7
8
9 10