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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.05%
9,667
+133
202
$1.13M 0.05%
3,965
-202
203
$1.12M 0.05%
12,137
-1,375
204
$1.09M 0.04%
4,922
+632
205
$1.08M 0.04%
21,996
-3,484
206
$1.08M 0.04%
2,967
-149
207
$1.07M 0.04%
13,547
-340
208
$1.06M 0.04%
13,112
+415
209
$1M 0.04%
21,003
+253
210
$1M 0.04%
2,028
-37
211
$993K 0.04%
14,628
-165
212
$973K 0.04%
7,390
-370
213
$921K 0.04%
12,495
-951
214
$914K 0.04%
8,994
+207
215
$913K 0.04%
19,328
+382
216
$911K 0.04%
29,916
217
$907K 0.04%
3,297
-171
218
$874K 0.04%
18,655
219
$832K 0.03%
5,709
-98
220
$831K 0.03%
9,869
+131
221
$817K 0.03%
13,114
222
$815K 0.03%
10,440
-139
223
$795K 0.03%
19,020
+157
224
$766K 0.03%
3,870
+1,230
225
$755K 0.03%
23,904
7 8
9
10 11