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
$634M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$594K
3
+$451K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$401K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$385K

Top Sells

1
+$2.94M
2
+$1.8M
3
+$1.77M
4
PRU icon
Prudential Financial
PRU
+$1.63M
5
POLY
Plantronics, Inc.
POLY
+$1.6M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.81%
166,396
-9,024
2
$9.21M 1.45%
60,124
+842
3
$9.11M 1.44%
181,402
-7,786
4
$8.87M 1.4%
46,617
+818
5
$8.49M 1.34%
82,502
+3,742
6
$8.41M 1.33%
57,724
+1,947
7
$7.98M 1.26%
60,351
+840
8
$7.93M 1.25%
220,324
+6,960
9
$7.62M 1.2%
87,429
+1,289
10
$7.56M 1.19%
89,725
+2,059
11
$7.5M 1.18%
239,624
+11,184
12
$7.39M 1.17%
245,956
-928
13
$7.33M 1.16%
57,592
+206
14
$7.33M 1.16%
90,640
-7,140
15
$7.04M 1.11%
115,146
+1,821
16
$7.04M 1.11%
40,856
+640
17
$7M 1.1%
207,411
+4,663
18
$6.91M 1.09%
46,991
-179
19
$6.9M 1.09%
89,826
+2,433
20
$6.84M 1.08%
44,520
-8,975
21
$6.42M 1.01%
34,647
+1,346
22
$6.41M 1.01%
83,276
-330
23
$6.39M 1.01%
52,034
+7,202
24
$6.16M 0.97%
83,032
+1,575
25
$6.12M 0.97%
110,403
+872
1
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