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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.07%
7,674
-200
202
$450K 0.06%
+3,338
203
$446K 0.06%
10,285
204
$445K 0.06%
3,576
+785
205
$441K 0.06%
5,675
206
$435K 0.06%
6,189
207
$435K 0.06%
5,971
-1,425
208
$432K 0.06%
5,526
-388
209
$426K 0.06%
4,172
-39
210
$418K 0.06%
8,130
+243
211
$417K 0.06%
7,978
+2,010
212
$416K 0.06%
+6,241
213
$411K 0.06%
10,120
-950
214
$406K 0.06%
4,840
+1,000
215
$405K 0.06%
16,185
-248
216
$391K 0.06%
5,737
+168
217
$390K 0.06%
18,635
+575
218
$382K 0.05%
10,050
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219
$381K 0.05%
16,712
-1,225
220
$378K 0.05%
4,606
221
$371K 0.05%
3,251
-14
222
$363K 0.05%
1,349
+205
223
$363K 0.05%
1,590
+10
224
$347K 0.05%
5,545
+310
225
$347K 0.05%
2,845
7 8
9
10 11