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
76
$3.34M 0.51%
37,541
+151
77
$3.25M 0.5%
59,421
+1,461
78
$3.24M 0.5%
76,975
79
$3.15M 0.48%
80,072
80
$3.14M 0.48%
43,090
+372
81
$3.14M 0.48%
55,808
-2,310
82
$3.09M 0.47%
164,307
-1,642
83
$3.06M 0.47%
39,765
+946
84
$3.02M 0.46%
33,843
-235
85
$2.98M 0.46%
42,760
+2,307
86
$2.96M 0.45%
27,831
+830
87
$2.93M 0.45%
78,657
+825
88
$2.83M 0.43%
58,140
+700
89
$2.82M 0.43%
36,478
90
$2.82M 0.43%
24,821
-375
91
$2.79M 0.43%
32,794
-10,000
92
$2.72M 0.42%
50,723
-2,655
93
$2.7M 0.41%
32,506
+850
94
$2.69M 0.41%
34,940
+1,081
95
$2.68M 0.41%
60,391
96
$2.66M 0.41%
1,453
+168
97
$2.6M 0.4%
50,935
+330
98
$2.58M 0.4%
31,736
-389
99
$2.49M 0.38%
13,596
+337
100
$2.48M 0.38%
47,857
+2,276
2 3
4
5 6