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
26
$22.5M 1%
140,203
+109
27
$21.8M 0.97%
58,404
-1,396
28
$21.6M 0.96%
272,599
+65,540
29
$20.1M 0.9%
99,350
-1,725
30
$19.8M 0.89%
64,928
+18,109
31
$19.4M 0.87%
901,423
+51,979
32
$19M 0.85%
494,103
+134,288
33
$18.4M 0.82%
53,496
-259
34
$18.4M 0.82%
271,540
-10,627
35
$18M 0.8%
92,669
+980
36
$17.8M 0.8%
147,651
+759
37
$17.8M 0.79%
20,941
-620
38
$17.5M 0.78%
141,475
-1,696
39
$17.4M 0.78%
778,906
+57,056
40
$17.3M 0.77%
55,421
-431
41
$17.2M 0.77%
67,421
-277
42
$17M 0.76%
67,864
-557
43
$16.7M 0.75%
63,064
-28
44
$16.6M 0.74%
32,540
+171
45
$16.5M 0.74%
720,564
+3,962
46
$16.1M 0.72%
202,036
+10,258
47
$16M 0.71%
336,204
+4,340
48
$15.8M 0.71%
37,048
-1,164
49
$15.6M 0.7%
94,605
-544
50
$15.4M 0.69%
470,903
+715
1
2
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