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
$2.43B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.43M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$5.31M
2
+$2.91M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.59M
5
CSW
CSW Industrials
CSW
+$1.94M

Sector Composition

1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 2.92%
304,916
+5,206
2
$70.8M 2.91%
164,518
+3,695
3
$55.6M 2.29%
276,789
+8,296
4
$41.9M 1.72%
295,597
-8,486
5
$36.7M 1.51%
215,667
-1,152
6
$36.6M 1.51%
305,153
+16
7
$36.3M 1.49%
328,885
-48,091
8
$35.4M 1.46%
149,885
-812
9
$33M 1.36%
409,731
+269
10
$32.9M 1.35%
196,601
+938
11
$32.8M 1.35%
122,530
+3,252
12
$30.9M 1.27%
152,970
+526
13
$28.7M 1.18%
50,131
+1,545
14
$28.5M 1.17%
169,835
+1,732
15
$27.1M 1.11%
349,366
+474
16
$26.7M 1.1%
154,560
-2,870
17
$26.4M 1.08%
141,461
+1,588
18
$26.2M 1.08%
513,030
+26,686
19
$26M 1.07%
95,735
-1,598
20
$25.7M 1.06%
396,402
+10,880
21
$25.1M 1.03%
103,172
+2,177
22
$24.9M 1.03%
396,336
+1,686
23
$24.9M 1.03%
247,111
+516
24
$24.7M 1.02%
141,363
+1,160
25
$24.6M 1.01%
74,088
-1,467
1
2 3 4 5