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
51
$11.9M 0.76%
54,176
+367
52
$11.9M 0.76%
207,939
+5,334
53
$11.7M 0.75%
72,600
-405
54
$11.4M 0.73%
241,950
+1,620
55
$11.3M 0.72%
104,928
-65
56
$11.3M 0.72%
285,239
-240
57
$10.8M 0.69%
138,453
-1,763
58
$10.5M 0.67%
90,836
+438
59
$10.5M 0.67%
464,607
-1,280
60
$10.4M 0.67%
158,709
+1,658
61
$10.4M 0.66%
315,311
-125
62
$10.3M 0.66%
28,324
+579
63
$10M 0.64%
179,210
+7,588
64
$10M 0.64%
215,989
+33,075
65
$9.78M 0.62%
33,557
-185
66
$9.58M 0.61%
80,867
-10,885
67
$9.47M 0.6%
140,422
+6,614
68
$9.44M 0.6%
87,515
-5,340
69
$9.34M 0.6%
92,195
+4,176
70
$9.31M 0.59%
109,139
+2,172
71
$9.02M 0.58%
202,555
+1,575
72
$8.95M 0.57%
189,736
-355
73
$8.92M 0.57%
227,819
+7,762
74
$8.72M 0.56%
205,985
75
$8.46M 0.54%
56,984
-515
1 2
3
4 5