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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.08%
3,293
-198
177
$1.9M 0.08%
9,149
-166
178
$1.87M 0.08%
36,079
-2,844
179
$1.8M 0.07%
11,859
-81
180
$1.79M 0.07%
19,783
+253
181
$1.78M 0.07%
44,879
+7,352
182
$1.77M 0.07%
17,029
-45
183
$1.76M 0.07%
31,651
+4,565
184
$1.75M 0.07%
33,178
-210
185
$1.66M 0.07%
5,871
+123
186
$1.6M 0.07%
31,907
+938
187
$1.55M 0.06%
15,837
-30
188
$1.52M 0.06%
20,531
-416
189
$1.5M 0.06%
26,042
-9,343
190
$1.48M 0.06%
11,288
-191
191
$1.48M 0.06%
5,345
-129
192
$1.44M 0.06%
3,993
+135
193
$1.41M 0.06%
2,667
+47
194
$1.38M 0.06%
7,250
195
$1.28M 0.05%
13,147
-44
196
$1.28M 0.05%
11,857
197
$1.27M 0.05%
11,340
+106
198
$1.19M 0.05%
2,068
+97
199
$1.17M 0.05%
8,404
-270
200
$1.16M 0.05%
+28,560
6 7
8
9 10