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
$418M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$855K
3
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
+$1.62M
2
+$970K
3
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 1.59%
150,316
+3,770
2
$6.04M 1.45%
64,719
+2,789
3
$5.98M 1.43%
165,659
+3
4
$5.81M 1.39%
78,149
+3,336
5
$5.74M 1.37%
79,736
+1,811
6
$5.67M 1.36%
43,833
+1,445
7
$5.53M 1.32%
56,073
+1,487
8
$5.48M 1.31%
176,660
+10,240
9
$5.36M 1.28%
204,115
+14,620
10
$5.26M 1.26%
174,598
+10,775
11
$5.26M 1.26%
37,947
+3,012
12
$5.26M 1.26%
190,612
+26,804
13
$5.14M 1.23%
37,171
+1,055
14
$5.11M 1.22%
86,267
+1,506
15
$5.07M 1.21%
98,750
+6,057
16
$5.04M 1.2%
112,683
+6,225
17
$4.88M 1.17%
65,872
+2,933
18
$4.71M 1.13%
190,504
-2,093
19
$4.7M 1.13%
99,809
+4,310
20
$4.69M 1.12%
131,304
+5,080
21
$4.65M 1.11%
66,845
+3,040
22
$4.6M 1.1%
55,233
+5,881
23
$4.44M 1.06%
79,310
+3,761
24
$4.44M 1.06%
164,463
+10,170
25
$4.43M 1.06%
38,323
+2,085
1
2 3 4 5