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
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.23M
3
+$2.68M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.35M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.45M

Top Sells

1
+$2.67M
2
+$2.04M
3
+$1.73M
4
DLX icon
Deluxe
DLX
+$1.27M
5
ENOV icon
Enovis
ENOV
+$1.08M

Sector Composition

1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.12%
147,369
-4,525
2
$15.8M 2.12%
248,728
+20,240
3
$15.1M 2.03%
169,927
+26,471
4
$12.3M 1.65%
226,529
+3,832
5
$11.5M 1.54%
51,134
+2,105
6
$11.2M 1.51%
74,840
+4,544
7
$11.1M 1.49%
136,716
+9,755
8
$11.1M 1.49%
104,373
+10,648
9
$10.9M 1.46%
65,926
+1,787
10
$10.7M 1.43%
57,070
+3,509
11
$10.2M 1.37%
260,280
+7,660
12
$10M 1.35%
91,254
+116
13
$9.72M 1.31%
47,944
+1,407
14
$9.68M 1.3%
131,867
+3,460
15
$9.6M 1.29%
78,222
+122
16
$9.6M 1.29%
73,187
+3,267
17
$9.58M 1.29%
198,188
+4,636
18
$9.44M 1.27%
249,210
+13,464
19
$9.38M 1.26%
161,420
+9,900
20
$9.29M 1.25%
96,114
+7,312
21
$9.22M 1.24%
174,316
+63,385
22
$9.05M 1.22%
36,282
+556
23
$8.99M 1.21%
70,953
+3,421
24
$8.94M 1.2%
91,596
+1,550
25
$8.69M 1.17%
101,502
+2,778
1
2 3 4 5