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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.08%
11,952
+82
177
$1.16M 0.07%
5,066
+476
178
$1.06M 0.07%
4,794
+463
179
$1.05M 0.07%
4,793
+30
180
$988K 0.06%
16,987
-1,078
181
$942K 0.06%
13,939
+22
182
$937K 0.06%
11,973
183
$925K 0.06%
13,242
-2,028
184
$905K 0.06%
4,138
-15
185
$897K 0.06%
6,380
186
$876K 0.06%
5,289
-2,146
187
$829K 0.05%
7,280
188
$827K 0.05%
15,975
-1,180
189
$793K 0.05%
6,002
-133
190
$792K 0.05%
6,530
191
$790K 0.05%
11,278
-499
192
$748K 0.05%
1,202
-8
193
$737K 0.05%
5,153
+2,715
194
$723K 0.05%
3,244
+103
195
$698K 0.04%
6,390
196
$697K 0.04%
5,698
197
$690K 0.04%
4,377
198
$678K 0.04%
5,992
+84
199
$671K 0.04%
15,147
+1,005
200
$662K 0.04%
3,140
-308
6 7
8
9 10