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
$744M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$868K
3
+$797K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$786K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$724K

Top Sells

1
+$1.4M
2
+$937K
3
+$675K
4
CVS icon
CVS Health
CVS
+$488K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K

Sector Composition

1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 2.41%
156,908
-1,436
2
$13.1M 1.76%
51,455
-1,076
3
$12.7M 1.71%
225,768
-1,712
4
$12.1M 1.63%
249,072
+434
5
$11.7M 1.57%
62,514
+233
6
$11.5M 1.55%
82,515
+5,194
7
$11.4M 1.54%
101,036
+6,352
8
$10.3M 1.38%
61,510
+110
9
$10.2M 1.37%
95,600
+1,135
10
$10.1M 1.36%
213,809
+1,749
11
$9.79M 1.32%
189,780
+2,033
12
$9.4M 1.26%
45,357
+148
13
$9.37M 1.26%
85,861
+690
14
$9.37M 1.26%
202,126
-5,208
15
$9.14M 1.23%
258,857
+3,095
16
$9.11M 1.22%
162,638
-2,752
17
$9.08M 1.22%
34,133
-879
18
$9.06M 1.22%
43,704
+362
19
$8.79M 1.18%
81,969
-951
20
$8.79M 1.18%
63,628
+718
21
$8.75M 1.18%
99,454
+1,950
22
$8.63M 1.16%
58,470
+646
23
$8.41M 1.13%
118,458
+573
24
$8.34M 1.12%
123,212
+263
25
$8.25M 1.11%
138,300
+540
1
2 3 4 5