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
$1.45B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.23M
3
+$3.88M
4
UPBD icon
Upbound Group
UPBD
+$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.37M

Top Sells

1
+$2.54M
2
+$1.97M
3
+$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.77M
5
HMN icon
Horace Mann Educators
HMN
+$1.56M

Sector Composition

1 Technology 21.52%
2 Financials 14.93%
3 Industrials 9.57%
4 Healthcare 9.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 2.59%
161,544
-1,800
2
$37.1M 2.56%
268,322
-2,134
3
$29.8M 2.06%
207,876
+6,266
4
$25M 1.73%
313,065
-590
5
$21.6M 1.49%
578,616
-52,851
6
$19.1M 1.32%
200,039
-791
7
$19M 1.31%
197,731
+951
8
$18.4M 1.27%
226,902
+1,118
9
$18.1M 1.25%
92,768
+1,737
10
$17.8M 1.23%
35,288
-1,436
11
$17.7M 1.22%
366,968
-10,313
12
$17.4M 1.2%
143,212
+2,125
13
$17M 1.17%
74,321
-153
14
$17M 1.17%
73,566
-810
15
$16.5M 1.14%
59,714
-982
16
$15.5M 1.07%
125,644
+5,859
17
$15M 1.03%
87,695
+3,498
18
$14.9M 1.03%
325,631
+51,733
19
$14.8M 1.02%
130,642
+3,297
20
$14.7M 1.01%
231,599
-474
21
$14.4M 1%
282,040
-758
22
$14.1M 0.97%
104,300
+144
23
$14.1M 0.97%
398,220
-44,307
24
$14M 0.97%
85,949
+861
25
$13.7M 0.95%
224,597
+323
1
2 3 4 5