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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.04%
1,493
202
$634K 0.04%
8,123
+159
203
$599K 0.04%
3,645
-118
204
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14,905
-200
205
$589K 0.04%
8,797
206
$585K 0.04%
2,265
207
$584K 0.04%
28,200
+600
208
$580K 0.04%
951
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209
$572K 0.04%
10,976
210
$569K 0.04%
37,466
211
$566K 0.04%
6,884
-3,789
212
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7,654
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213
$554K 0.04%
1,152
214
$553K 0.04%
10,505
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215
$549K 0.04%
1,771
+240
216
$540K 0.03%
+5,953
217
$533K 0.03%
28,496
218
$519K 0.03%
11,183
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219
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-60
220
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2,020
221
$501K 0.03%
10,024
222
$499K 0.03%
3,835
+45
223
$499K 0.03%
3,344
+1,022
224
$495K 0.03%
2,763
-3
225
$494K 0.03%
5,734
7 8
9
10 11