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
$696M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.67M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$906K
5
ACN icon
Accenture
ACN
+$623K

Top Sells

1
+$5.58M
2
+$1.41M
3
+$875K
4
KO icon
Coca-Cola
KO
+$798K
5
GE icon
GE Aerospace
GE
+$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.05%
166,485
-600
2
$11.6M 1.66%
55,435
+8,012
3
$10.6M 1.52%
61,504
+593
4
$9.76M 1.4%
60,659
+1,042
5
$9.73M 1.4%
210,892
+1,433
6
$9.73M 1.4%
87,248
+1,426
7
$9.64M 1.38%
56,882
-638
8
$9.49M 1.36%
224,404
+2,908
9
$9.43M 1.35%
246,264
+3,336
10
$9.12M 1.31%
91,800
+1,490
11
$8.83M 1.27%
84,130
+395
12
$8.73M 1.25%
184,599
+2,302
13
$8.62M 1.24%
82,506
+89
14
$8.59M 1.23%
45,316
+499
15
$8.56M 1.23%
61,298
+251
16
$8.45M 1.21%
63,659
+6,825
17
$8.12M 1.17%
88,350
+517
18
$7.95M 1.14%
248,446
+1,770
19
$7.72M 1.11%
35,028
+131
20
$7.69M 1.1%
91,898
-1,110
21
$7.51M 1.08%
93,544
+2,273
22
$7.35M 1.06%
42,276
+554
23
$7.24M 1.04%
141,622
-1,513
24
$7.22M 1.04%
57,642
-726
25
$7.15M 1.03%
207,096
+4,634
1
2 3 4 5