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
$1.56B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.58M
4
MTG icon
MGIC Investment
MTG
+$1.53M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M

Top Sells

1
+$1.25M
2
+$1.09M
3
+$904K
4
AXP icon
American Express
AXP
+$832K
5
FSTR icon
Foster
FSTR
+$699K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 2.87%
158,669
+2,131
2
$38.7M 2.48%
273,845
+15,326
3
$30.2M 1.94%
178,497
+13,028
4
$26.1M 1.67%
145,218
+210
5
$25.6M 1.64%
192,080
+1,360
6
$24.1M 1.55%
310,239
-7,846
7
$20.8M 1.33%
161,303
-1,383
8
$20.7M 1.33%
73,821
+1,761
9
$20M 1.28%
74,269
-687
10
$19.6M 1.26%
59,773
-67
11
$19.1M 1.23%
219,665
+585
12
$18.7M 1.2%
134,243
+2,762
13
$18.3M 1.17%
617,961
+1,873
14
$17.7M 1.14%
73,546
+804
15
$17.7M 1.13%
89,815
-1,709
16
$17.3M 1.11%
102,343
+1,999
17
$17.3M 1.11%
105,020
+900
18
$17.1M 1.1%
72,488
+922
19
$17.1M 1.1%
102,126
-4,966
20
$17M 1.09%
250,543
+685
21
$17M 1.09%
165,655
+64
22
$17M 1.09%
309,625
+19,398
23
$16.8M 1.08%
423,431
+1,168
24
$16.7M 1.07%
306,870
+7,238
25
$16.2M 1.04%
84,052
+926
1
2 3 4 5