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
101
$2.48M 0.38%
9,857
-50
102
$2.47M 0.38%
9
103
$2.43M 0.37%
83,349
-34,191
104
$2.42M 0.37%
53,676
+19,822
105
$2.38M 0.37%
179,562
+850
106
$2.35M 0.36%
50,005
+132
107
$2.34M 0.36%
12,692
+540
108
$2.33M 0.36%
68,615
+5,375
109
$2.27M 0.35%
48,005
+1,035
110
$2.26M 0.35%
51,064
-3,364
111
$2.17M 0.33%
62,353
-1,410
112
$2.16M 0.33%
77,805
113
$2.13M 0.33%
15,076
+148
114
$2.1M 0.32%
43,301
+17,700
115
$2.08M 0.32%
38,481
-323
116
$1.94M 0.3%
56,291
+230
117
$1.88M 0.29%
13,322
+945
118
$1.79M 0.28%
48,425
+130
119
$1.78M 0.27%
21,943
-790
120
$1.78M 0.27%
8,642
121
$1.76M 0.27%
13,035
+5,065
122
$1.75M 0.27%
14,626
+275
123
$1.74M 0.27%
13,077
+405
124
$1.73M 0.27%
41,862
-330
125
$1.67M 0.26%
37,380
-1,441
3 4
5
6 7