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
126
$1.65M 0.25%
16,551
+1,775
127
$1.6M 0.25%
70,391
-2,817
128
$1.59M 0.24%
26,178
+10,460
129
$1.56M 0.24%
13,195
130
$1.55M 0.24%
10,539
+518
131
$1.54M 0.24%
19,577
-304
132
$1.49M 0.23%
85,065
-74,180
133
$1.49M 0.23%
5,858
+276
134
$1.48M 0.23%
16,687
135
$1.47M 0.23%
68,444
136
$1.45M 0.22%
13,095
+3,730
137
$1.45M 0.22%
11,505
138
$1.44M 0.22%
45,026
-760
139
$1.42M 0.22%
25,910
140
$1.42M 0.22%
29,275
-40,520
141
$1.41M 0.22%
111,531
142
$1.41M 0.22%
32,458
+1,250
143
$1.4M 0.22%
27,131
-1,739
144
$1.4M 0.21%
17,492
-25
145
$1.39M 0.21%
7,340
146
$1.35M 0.21%
27,050
-15,175
147
$1.28M 0.2%
8,976
-1,243
148
$1.28M 0.2%
9,691
-75
149
$1.19M 0.18%
8,399
-345
150
$1.19M 0.18%
14,925
+5,530
4 5
6
7 8