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
26
$15.9M 1.01%
165,591
-671
27
$15.8M 1.01%
422,263
-145
28
$15.8M 1.01%
390,557
-665
29
$15.2M 0.97%
61,228
-1,523
30
$14.7M 0.94%
261,038
+5,972
31
$14.6M 0.93%
279,674
-520
32
$14.5M 0.93%
36,317
-102
33
$14.5M 0.93%
161,814
+45
34
$14.4M 0.92%
97,055
-544
35
$13.7M 0.87%
99,653
+1,278
36
$13.5M 0.86%
92,959
+645
37
$13.5M 0.86%
571,487
+1,100
38
$13.5M 0.86%
86,657
+1,305
39
$13.1M 0.84%
107,789
+10
40
$13.1M 0.84%
79,646
+1,105
41
$12.6M 0.8%
485,289
+245
42
$12.6M 0.8%
196,350
-20,670
43
$12.5M 0.8%
52,687
+1,109
44
$12.5M 0.8%
56,713
-320
45
$12.5M 0.8%
304,707
+1,798
46
$12.4M 0.79%
43,127
+38
47
$12.4M 0.79%
50,730
+586
48
$12.4M 0.79%
41,898
+220
49
$12.2M 0.78%
97,776
-220
50
$12.1M 0.77%
89,574
+724
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