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
$744M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.05%
4,321
202
$355K 0.05%
7,300
-170
203
$342K 0.05%
9,120
-700
204
$341K 0.05%
10,437
+445
205
$334K 0.04%
10,500
+2,100
206
$333K 0.04%
1,289
207
$328K 0.04%
4,872
208
$319K 0.04%
5,300
209
$313K 0.04%
3,615
+925
210
$311K 0.04%
2,130
211
$309K 0.04%
5,606
212
$306K 0.04%
+39,897
213
$306K 0.04%
2,739
-781
214
$304K 0.04%
2,377
+57
215
$304K 0.04%
+2,511
216
$303K 0.04%
10,530
+55
217
$301K 0.04%
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-50
218
$299K 0.04%
6,936
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219
$299K 0.04%
17,663
-4,280
220
$298K 0.04%
5,690
-300
221
$288K 0.04%
9,838
-7,551
222
$285K 0.04%
+5,710
223
$277K 0.04%
9,525
-491
224
$260K 0.03%
7,213
-691
225
$258K 0.03%
5,645
-1,240
7 8
9
10 11