BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.07%
3,580
-240
177
$620K 0.06%
8,821
-35
178
$618K 0.06%
23,777
+8,257
179
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-327
180
$611K 0.06%
6,174
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181
$608K 0.06%
31,045
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182
$597K 0.06%
2,987
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183
$579K 0.06%
24,021
+1,450
184
$562K 0.06%
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-104
185
$558K 0.06%
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-375
186
$537K 0.06%
37,466
187
$522K 0.05%
3,194
-115
188
$519K 0.05%
5,686
189
$517K 0.05%
12,860
+329
190
$505K 0.05%
6,321
-210
191
$484K 0.05%
26,956
192
$454K 0.05%
4,770
193
$448K 0.05%
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194
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6,374
-195
195
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15,712
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196
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1,980
-50
197
$419K 0.04%
7,770
-4,062
198
$416K 0.04%
11,448
-1,244
199
$416K 0.04%
6,154
200
$404K 0.04%
19,000
6 7
8
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