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
$811M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
AX icon
Axos Financial
AX
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$4.83M
2
+$2.11M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
GGG icon
Graco
GGG
+$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 2.46%
148,963
-2,242
2
$15.3M 1.88%
116,988
+10,158
3
$13.5M 1.66%
246,058
-2,342
4
$13.3M 1.64%
119,214
+2,932
5
$13.2M 1.62%
63,405
+131
6
$12.8M 1.57%
68,522
+1,641
7
$12.3M 1.52%
50,213
-298
8
$12M 1.48%
97,252
+532
9
$12M 1.48%
85,912
+834
10
$11.5M 1.41%
231,536
-520
11
$10.9M 1.34%
191,255
+1,060
12
$10.5M 1.29%
95,612
+768
13
$10.4M 1.28%
217,345
+1,139
14
$10M 1.24%
125,520
+736
15
$9.99M 1.23%
48,059
+913
16
$9.99M 1.23%
78,838
+423
17
$9.8M 1.21%
65,634
+201
18
$9.67M 1.19%
88,123
+378
19
$9.46M 1.17%
82,437
+105
20
$9.35M 1.15%
67,110
+350
21
$8.99M 1.11%
112,475
-3,675
22
$8.78M 1.08%
165,969
+548
23
$8.76M 1.08%
263,663
+2,746
24
$8.76M 1.08%
60,346
+69
25
$8.6M 1.06%
35,253
+585
1
2 3 4 5