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
$437M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$687K
3
+$601K
4
COST icon
Costco
COST
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$509K

Top Sells

1
+$905K
2
+$635K
3
+$531K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$410K
5
MDT icon
Medtronic
MDT
+$332K

Sector Composition

1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 1.53%
165,656
+9,825
2
$6.47M 1.48%
146,546
+2,336
3
$6.22M 1.42%
74,813
+1,147
4
$6.09M 1.39%
77,925
+1,035
5
$6.04M 1.38%
61,930
+1,213
6
$5.86M 1.34%
42,388
+318
7
$5.64M 1.29%
84,761
-209
8
$5.54M 1.27%
36,116
-334
9
$5.42M 1.24%
34,935
-1,292
10
$5.27M 1.21%
75,549
+445
11
$5.21M 1.19%
92,693
+702
12
$5.2M 1.19%
189,495
+3,231
13
$5.19M 1.19%
95,499
+1,895
14
$5.18M 1.19%
54,586
-552
15
$5.14M 1.18%
163,808
+5,788
16
$5.02M 1.15%
154,293
+2,913
17
$4.98M 1.14%
163,823
+2,406
18
$4.96M 1.13%
63,805
+350
19
$4.89M 1.12%
62,939
+1,535
20
$4.74M 1.08%
37,913
+489
21
$4.47M 1.02%
49,352
+3,174
22
$4.46M 1.02%
106,458
+2,726
23
$4.4M 1.01%
166,420
+3,775
24
$4.35M 0.99%
45,050
+514
25
$4.34M 0.99%
136,569
+3,556
1
2 3 4 5