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
51
$4.47M 0.69%
70,201
-3,456
52
$4.47M 0.69%
40,133
-394
53
$4.43M 0.68%
53,723
54
$4.4M 0.67%
29,080
-3
55
$4.33M 0.66%
45,324
+1,427
56
$4.25M 0.65%
28,064
-140
57
$4.22M 0.65%
76,056
+300
58
$4.21M 0.64%
368,772
+3,270
59
$4.17M 0.64%
35,985
+1,799
60
$4.12M 0.63%
23,486
-85
61
$4.07M 0.62%
64,354
62
$4.05M 0.62%
86,511
+345
63
$3.99M 0.61%
44,907
+100
64
$3.9M 0.6%
150,183
-600
65
$3.79M 0.58%
49,399
+1,715
66
$3.63M 0.56%
90,544
+1,085
67
$3.63M 0.56%
134,975
+1,959
68
$3.62M 0.55%
22,033
+564
69
$3.6M 0.55%
67,464
+2,870
70
$3.55M 0.54%
123,894
71
$3.49M 0.53%
39,633
72
$3.45M 0.53%
71,558
+175
73
$3.43M 0.53%
29,711
-684
74
$3.42M 0.52%
42,797
-315
75
$3.37M 0.52%
81,282
+335
1 2
3
4 5