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
$976M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.99M
3
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
RLI icon
RLI Corp
RLI
+$1.22M

Top Sells

1
+$2.25M
2
+$820K
3
+$763K
4
PSA icon
Public Storage
PSA
+$732K
5
PG icon
Procter & Gamble
PG
+$694K

Sector Composition

1 Technology 20.18%
2 Financials 11.65%
3 Healthcare 11.16%
4 Consumer Discretionary 9.61%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.23%
149,695
+2,766
2
$29.6M 3.03%
255,531
+4,491
3
$17.8M 1.83%
161,334
+630
4
$16.2M 1.66%
58,483
+374
5
$16M 1.64%
74,580
-1,602
6
$15M 1.54%
68,240
+743
7
$14.9M 1.53%
78,090
-1,896
8
$14.6M 1.49%
92,620
+1,840
9
$13.2M 1.36%
130,570
-602
10
$13M 1.33%
177,020
+8,360
11
$13M 1.33%
119,940
-4,588
12
$12.8M 1.31%
71,178
-224
13
$12.8M 1.31%
103,312
+1,604
14
$12.5M 1.28%
209,434
+1,663
15
$12.5M 1.28%
49,163
+32
16
$12.4M 1.27%
239,922
+9,199
17
$12.2M 1.25%
87,982
-4,994
18
$11.8M 1.21%
82,492
+598
19
$11.8M 1.21%
91,801
-972
20
$11.7M 1.2%
51,519
-294
21
$11.6M 1.19%
44,186
+1,104
22
$11.4M 1.16%
243,498
-7,458
23
$11.2M 1.15%
75,553
+972
24
$11.2M 1.15%
205,689
+36,579
25
$11.2M 1.14%
35,814
-1,090
1
2 3 4 5