BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$892K
3
+$860K
4
DD icon
DuPont de Nemours
DD
+$826K
5
ACN icon
Accenture
ACN
+$684K

Top Sells

1
+$2.77M
2
+$1.97M
3
+$1.79M
4
SYNA icon
Synaptics
SYNA
+$1.67M
5
DAR icon
Darling Ingredients
DAR
+$1.3M

Sector Composition

1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.05%
5,968
-1,420
227
$303K 0.05%
3,289
228
$298K 0.05%
2,533
-166
229
$297K 0.05%
5,628
230
$291K 0.04%
2,432
-50
231
$289K 0.04%
1,144
232
$289K 0.04%
10,390
233
$276K 0.04%
7,587
234
$271K 0.04%
1,746
235
$271K 0.04%
5,235
236
$269K 0.04%
4,116
+1
237
$266K 0.04%
12,320
238
$265K 0.04%
2,061
-190
239
$247K 0.04%
2,375
240
$235K 0.04%
3,022
-107
241
$228K 0.03%
1,413
242
$225K 0.03%
5,620
-262
243
$222K 0.03%
1,546
+1
244
$209K 0.03%
13,011
245
$209K 0.03%
+5,414
246
$208K 0.03%
+1,931
247
$207K 0.03%
+2,520
248
$207K 0.03%
1,400
249
$204K 0.03%
+625
250
$203K 0.03%
+3,427
7 8 9
10
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