BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.04%
3,849
-411
202
$396K 0.04%
9,154
-1,370
203
$395K 0.04%
6,199
-1,133
204
$393K 0.04%
1,800
205
$390K 0.04%
10,530
206
$384K 0.04%
2,382
-113
207
$383K 0.04%
766
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208
$381K 0.04%
1,516
+40
209
$374K 0.04%
17,300
210
$371K 0.04%
36,159
+595
211
$370K 0.04%
47,867
+1,237
212
$370K 0.04%
1,575
213
$369K 0.04%
5,316
-200
214
$364K 0.04%
10,000
+2,300
215
$364K 0.04%
5,356
-250
216
$359K 0.04%
2,500
-11
217
$357K 0.04%
+26,360
218
$342K 0.04%
5,848
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219
$333K 0.03%
1,535
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220
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5,765
-1,640
221
$322K 0.03%
2,184
-17
222
$317K 0.03%
3,590
-92
223
$314K 0.03%
2,000
224
$308K 0.03%
943
225
$307K 0.03%
914
-125
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9
10 11