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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$718K 0.09%
48,011
+176
177
$705K 0.09%
8,848
+30
178
$685K 0.08%
15,992
-1,218
179
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13,180
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$647K 0.08%
4,310
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181
$644K 0.08%
11,484
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182
$629K 0.08%
5,686
183
$616K 0.08%
9,370
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184
$605K 0.07%
7,027
-4,973
185
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186
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10,649
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187
$558K 0.07%
13,729
+8,729
188
$556K 0.07%
32,295
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189
$546K 0.07%
6,577
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190
$537K 0.07%
3,611
191
$531K 0.07%
6,785
192
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8,840
193
$522K 0.06%
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194
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-45
195
$517K 0.06%
4,992
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196
$499K 0.06%
17,410
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197
$482K 0.06%
8,743
198
$478K 0.06%
5,640
+1,300
199
$474K 0.06%
7,698
200
$473K 0.06%
1,717
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8
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