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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$2.67M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M

Top Sells

1
+$4.93M
2
+$3.18M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.47M
5
DECK icon
Deckers Outdoor
DECK
+$1.26M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.33%
146,929
-440
2
$22.9M 2.55%
251,040
+2,312
3
$17.2M 1.91%
160,704
-9,223
4
$15.2M 1.69%
76,182
+1,342
5
$14.6M 1.62%
58,109
+1,039
6
$13.8M 1.54%
230,723
+4,194
7
$13.4M 1.5%
124,528
+20,155
8
$12.7M 1.41%
271,778
+11,498
9
$12.6M 1.4%
131,172
-5,544
10
$12.5M 1.4%
79,986
+1,764
11
$12.5M 1.39%
90,780
+5,020
12
$12.5M 1.39%
67,497
+1,571
13
$12.1M 1.35%
51,813
+679
14
$11.9M 1.33%
168,660
+7,240
15
$11.8M 1.31%
71,402
+449
16
$11.6M 1.29%
49,131
+1,187
17
$11.5M 1.28%
207,771
+9,583
18
$11.5M 1.28%
92,773
+1,177
19
$11.3M 1.26%
101,708
+5,594
20
$11.1M 1.24%
92,976
+1,722
21
$10.9M 1.21%
36,904
+622
22
$10.5M 1.17%
74,581
+1,394
23
$10.4M 1.16%
81,894
-15
24
$10.3M 1.15%
170,523
+7,600
25
$10M 1.12%
250,956
+1,746
1
2 3 4 5