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
$384M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$660K
3
+$631K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Top Sells

1
+$5.03M
2
+$983K
3
+$925K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$528K
5
OSK icon
Oshkosh
OSK
+$461K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.94%
3 Financials 10.7%
4 Industrials 10.21%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 1.65%
35,925
-183
2
$6.07M 1.58%
80,235
+701
3
$5.99M 1.56%
69,667
-485
4
$5.44M 1.41%
44,765
+707
5
$5.43M 1.41%
56,408
-934
6
$5.35M 1.39%
61,666
+810
7
$5.29M 1.37%
159,326
+3,331
8
$5.2M 1.35%
+155,149
9
$4.97M 1.29%
73,310
+976
10
$4.63M 1.2%
139,090
-86
11
$4.61M 1.2%
61,078
+463
12
$4.46M 1.16%
98,220
+1,046
13
$4.41M 1.15%
61,359
-336
14
$4.29M 1.11%
38,287
+379
15
$4.19M 1.09%
178,977
+633
16
$4.19M 1.09%
50,238
-627
17
$4.16M 1.08%
42,664
-162
18
$3.97M 1.03%
85,697
-554
19
$3.85M 1%
33,662
-2,360
20
$3.85M 1%
34,204
-2,312
21
$3.72M 0.97%
145,545
+2,136
22
$3.69M 0.96%
53,147
+570
23
$3.67M 0.95%
129,972
+1,086
24
$3.66M 0.95%
88,840
+1,476
25
$3.64M 0.95%
158,940
+1,062
1
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