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
$2.24B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.54M
3
+$5.2M
4
IAC icon
IAC Inc
IAC
+$5.16M
5
JBTM
JBT Marel
JBTM
+$4.99M

Top Sells

1
+$24.7M
2
+$8.72M
3
+$2.65M
4
D icon
Dominion Energy
D
+$2.34M
5
SNX icon
TD Synnex
SNX
+$2.28M

Sector Composition

1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$240K 0.01%
6,237
+169
302
$237K 0.01%
2,903
303
$235K 0.01%
535
-45
304
$231K 0.01%
2,960
-270
305
$228K 0.01%
2,466
-1
306
$228K 0.01%
511
-8
307
$225K 0.01%
4,638
308
$225K 0.01%
1,447
-5
309
$219K 0.01%
5,242
-42
310
$216K 0.01%
2,020
311
$211K 0.01%
17,212
-5,744
312
$210K 0.01%
1,326
+34
313
$206K 0.01%
8,266
-3,485
314
$203K 0.01%
+2,661
315
$44.8K ﹤0.01%
10,000
316
– –
-3,021
317
– –
-1,600
318
– –
-2,009
319
– –
-2,393
320
– –
-15,750
321
– –
-8,395
322
– –
-59,368
323
– –
-2,284
324
– –
-5,032
325
– –
-440,213
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