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
$1.57B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.53M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

1
+$4.7M
2
+$2.87M
3
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.42M

Sector Composition

1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.02%
3,420
252
$387K 0.02%
+1,023
253
$384K 0.02%
+4,905
254
$379K 0.02%
3,300
255
$375K 0.02%
710
-25
256
$374K 0.02%
7,003
+1,644
257
$371K 0.02%
1,047
+68
258
$368K 0.02%
3,833
-193
259
$363K 0.02%
4,108
-100
260
$355K 0.02%
6,060
+810
261
$344K 0.02%
3,471
+270
262
$343K 0.02%
+11,345
263
$343K 0.02%
2,322
264
$342K 0.02%
5,564
+20
265
$341K 0.02%
867
-72
266
$339K 0.02%
4,190
267
$339K 0.02%
5,660
+250
268
$337K 0.02%
2,517
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269
$333K 0.02%
5,032
270
$318K 0.02%
3,974
271
$306K 0.02%
18,011
272
$305K 0.02%
3,329
+544
273
$299K 0.02%
3,280
274
$289K 0.02%
3,660
+125
275
$286K 0.02%
6,330
+130
9 10
11
12 13