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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.08%
6,955
+2,130
202
$344K 0.08%
3,191
+50
203
$326K 0.07%
8,313
204
$321K 0.07%
2,573
-206
205
$321K 0.07%
12,260
-2,156
206
$320K 0.07%
3,747
-296
207
$317K 0.07%
1,046
+230
208
$302K 0.07%
2,795
-800
209
$298K 0.07%
9,417
210
$296K 0.07%
15,471
-13,769
211
$295K 0.07%
9,825
212
$285K 0.07%
13,678
-155
213
$277K 0.06%
2,230
-25
214
$271K 0.06%
5,200
+200
215
$270K 0.06%
+9,121
216
$269K 0.06%
8,243
217
$264K 0.06%
967
218
$262K 0.06%
8,422
219
$259K 0.06%
5,215
-80
220
$250K 0.06%
1,443
221
$248K 0.06%
7,600
+462
222
$247K 0.06%
1,194
223
$238K 0.05%
3,521
-80
224
$230K 0.05%
+3,018
225
$220K 0.05%
+2,709
6 7 8
9
10