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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.1%
47,718
177
$668K 0.1%
18,517
-213
178
$662K 0.1%
8,272
-972
179
$641K 0.09%
13,514
180
$624K 0.09%
5,233
-270
181
$589K 0.08%
9,777
+2,940
182
$580K 0.08%
4,815
+50
183
$577K 0.08%
9,028
+290
184
$570K 0.08%
14,000
185
$565K 0.08%
6,180
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186
$544K 0.08%
3,725
187
$542K 0.08%
8,308
-306
188
$540K 0.08%
6,791
189
$533K 0.08%
13,624
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190
$532K 0.08%
10,170
191
$521K 0.07%
4,211
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192
$516K 0.07%
2,068
193
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3,311
194
$503K 0.07%
6,548
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195
$495K 0.07%
8,468
196
$477K 0.07%
7,188
197
$474K 0.07%
5,802
198
$471K 0.07%
8,622
199
$460K 0.07%
7,860
+300
200
$455K 0.07%
9,918
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