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
101
$5.7M 0.36%
40,643
+1,795
102
$5.6M 0.36%
112,906
-3,710
103
$5.56M 0.36%
37,515
+3,165
104
$5.28M 0.34%
103,024
+5,006
105
$5.27M 0.34%
22,460
-145
106
$5.22M 0.33%
199,426
+3,120
107
$5.11M 0.33%
76,126
+897
108
$5.07M 0.32%
27,546
-85
109
$5M 0.32%
74,111
-38,687
110
$4.87M 0.31%
87,785
+2,648
111
$4.84M 0.31%
43,304
+6,294
112
$4.76M 0.3%
11,130
-820
113
$4.67M 0.3%
23,275
-520
114
$4.35M 0.28%
37,114
+200
115
$4.32M 0.28%
238,352
-258,865
116
$4.29M 0.27%
78,613
-60
117
$4.05M 0.26%
163,115
+123,115
118
$4.03M 0.26%
38,491
+1,656
119
$3.78M 0.24%
14,004
+667
120
$3.77M 0.24%
264,485
+3,695
121
$3.72M 0.24%
191,960
-56,445
122
$3.64M 0.23%
150,261
-1,100
123
$3.6M 0.23%
31,619
+420
124
$3.43M 0.22%
12,345
+5
125
$3.43M 0.22%
15,222
-147
3 4
5
6 7