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
76
$8.44M 0.54%
21,323
+285
77
$8.38M 0.54%
70,080
+83
78
$8.35M 0.53%
3,815
+163
79
$8.16M 0.52%
28,380
+614
80
$8.11M 0.52%
71,954
+1,742
81
$8.08M 0.52%
52,322
+3,280
82
$8.03M 0.51%
84,476
+8,316
83
$7.76M 0.5%
204,899
-440
84
$7.74M 0.49%
102,198
-230
85
$7.73M 0.49%
54,071
+1,668
86
$7.6M 0.49%
77,405
-1,919
87
$7.38M 0.47%
84,072
+1,097
88
$7.19M 0.46%
97,740
+3,994
89
$7.16M 0.46%
150,130
+4,590
90
$6.88M 0.44%
217,768
+6,147
91
$6.88M 0.44%
113,643
-3,625
92
$6.87M 0.44%
252,254
-1,548
93
$6.62M 0.42%
64,566
+1,986
94
$6.36M 0.41%
52,120
-420
95
$6.29M 0.4%
99,791
+812
96
$6.16M 0.39%
59,712
+940
97
$6.12M 0.39%
31,557
-727
98
$5.82M 0.37%
69,409
-1,296
99
$5.78M 0.37%
74,718
+182
100
$5.73M 0.37%
94,130
+1,508
2 3
4
5 6