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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.07%
9,497
+80
202
$286K 0.07%
2,430
+200
203
$279K 0.07%
8,433
-821
204
$277K 0.07%
5,975
+760
205
$270K 0.06%
+2,899
206
$269K 0.06%
4,372
+400
207
$265K 0.06%
1,443
208
$260K 0.06%
9,525
-300
209
$259K 0.06%
13,678
210
$258K 0.06%
14,691
-780
211
$246K 0.06%
3,565
-182
212
$240K 0.06%
8,248
-174
213
$235K 0.06%
8,243
214
$232K 0.06%
3,209
+191
215
$230K 0.06%
1,194
216
$228K 0.05%
837
-209
217
$217K 0.05%
870
-97
218
$196K 0.05%
31,385
-87,895
219
$179K 0.04%
13,011
220
$156K 0.04%
12,339
-45
221
$59K 0.01%
+13,947
222
$33K 0.01%
12,300
-32,784
223
– –
-2,709
224
– –
-9,121
225
– –
-7,499
6 7 8
9
10