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
$744M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.07%
6,843
+1,691
177
$493K 0.07%
14,392
-2,474
178
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22,971
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179
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180
$478K 0.06%
29,135
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181
$472K 0.06%
7,506
182
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3,119
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183
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3,389
-245
184
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185
$465K 0.06%
3,241
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186
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5,390
-3,314
187
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7,292
-4,615
188
$445K 0.06%
32,982
-3,345
189
$443K 0.06%
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190
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193
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1,717
194
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+15,184
195
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5,686
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196
$387K 0.05%
6,904
+195
197
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4,245
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198
$380K 0.05%
1,998
+510
199
$377K 0.05%
11,226
200
$361K 0.05%
2,267
6 7
8
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