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
276
$282K 0.02%
1,433
-65
277
$276K 0.02%
1,527
278
$273K 0.02%
328
-20
279
$258K 0.02%
2,678
280
$251K 0.02%
4,551
281
$251K 0.02%
1,150
282
$250K 0.02%
608
283
$247K 0.02%
+2,088
284
$247K 0.02%
1,417
-25
285
$243K 0.02%
+2,500
286
$241K 0.02%
+1,542
287
$240K 0.02%
4,385
288
$229K 0.01%
1,023
-44
289
$226K 0.01%
3,572
290
$225K 0.01%
+8,770
291
$221K 0.01%
4,635
-13
292
$220K 0.01%
2,311
293
$220K 0.01%
3,493
+144
294
$216K 0.01%
+1,540
295
$212K 0.01%
+2,146
296
$211K 0.01%
+2,782
297
$208K 0.01%
+1,341
298
$202K 0.01%
6,315
-1,634
299
$194K 0.01%
22,587
+1,057
300
– –
-1,273
9 10 11
12
13