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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.04%
4,260
+15
202
$389K 0.04%
35,564
-4,333
203
$389K 0.04%
2,511
204
$386K 0.04%
6,890
-56,830
205
$376K 0.04%
16,125
-30
206
$375K 0.04%
+2,495
207
$374K 0.04%
10,530
208
$373K 0.04%
6,154
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209
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8,020
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210
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11,907
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211
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5,606
212
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2,030
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213
$344K 0.04%
2,000
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214
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1,800
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215
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1,765
-1,354
216
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217
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218
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5,020
-1,993
219
$322K 0.04%
1,039
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220
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1,575
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221
$313K 0.03%
3,682
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222
$311K 0.03%
2,201
-176
223
$308K 0.03%
+4,275
224
$303K 0.03%
4,322
-2,521
225
$300K 0.03%
16,322
-16,660
7 8
9
10 11