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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.08%
5,807
-70
202
$284K 0.07%
2,469
203
$283K 0.07%
14,360
204
$272K 0.07%
3,412
205
$269K 0.07%
2,219
206
$254K 0.07%
8,184
207
$253K 0.07%
1,116
-46
208
$252K 0.07%
13,011
209
$248K 0.06%
+1,476
210
$245K 0.06%
13,546
-1,619
211
$244K 0.06%
1,748
-26
212
$239K 0.06%
2,150
213
$236K 0.06%
9,417
+225
214
$230K 0.06%
+9,250
215
$230K 0.06%
+2,726
216
$221K 0.06%
5,415
-725
217
$216K 0.06%
2,185
-115
218
$209K 0.05%
65,067
219
$208K 0.05%
6,083
-316
220
$208K 0.05%
4,000
221
$207K 0.05%
1,934
-50
222
$202K 0.05%
4,396
-305
223
$196K 0.05%
10,518
-492
224
$178K 0.05%
10,199
225
$172K 0.04%
667
6 7 8
9
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