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
26
$6.67M 1.02%
91,271
+1,445
27
$6.4M 0.98%
133,440
+560
28
$6.3M 0.97%
128,218
+1,010
29
$6.29M 0.96%
51,690
+637
30
$6.12M 0.94%
123,706
+3,275
31
$6.08M 0.93%
110,327
-76
32
$5.97M 0.92%
43,061
-3,930
33
$5.93M 0.91%
122,392
-2,331
34
$5.87M 0.9%
159,274
+3,610
35
$5.85M 0.9%
197,649
+3,216
36
$5.58M 0.85%
17,398
-1,472
37
$5.54M 0.85%
163,454
+196
38
$5.46M 0.84%
209,652
+7,242
39
$5.39M 0.83%
101,644
-685
40
$5.34M 0.82%
202,462
+4,498
41
$5.27M 0.81%
39,559
-150
42
$5.2M 0.8%
68,361
+501
43
$5.13M 0.79%
48,427
+15,337
44
$5.1M 0.78%
155,415
-11,189
45
$5.09M 0.78%
37,452
+46
46
$5.07M 0.78%
131,719
+607
47
$5.01M 0.77%
121,557
48
$4.87M 0.75%
258,767
-140
49
$4.81M 0.74%
41,492
+1,353
50
$4.64M 0.71%
92,766
+6,230
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